Bond MFC WEBBANKER 03

MFC WEBBANKER 03 stock price chart
-10%
Bond description
MFC WEBBANKER 03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 33,412,000
Date of listing
31.08.2022
Bond type
Maturity date
11.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00606-R-001P
ISIN code
RU000A105575
Reliability
Yield calculation
Bond: MFC WEBBANKER 03
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 15.1
You will pay: RUB 899.9 + RUB 0.51 + RUB 15.1 = RUB 915.51 for 1 pcs.
By maturity date 11.02.2026 (in 1,231 days) you will receive coupons (inclusive of taxes 13%) RUB 441.87, as well as the body of the bond net of tax from the redemption of the bond $986.99 total: RUB 1,428.86
Your profit* for all time will be: RUB 1,428.86 - RUB 915.51 = RUB 513.35 or 16.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule