MFC WEBBANKER 03 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 31.08.2022 Bond type Exchange bonds

Maturity date 11.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00606-R-001P

ISIN code RU000A105575 Reliability

Bond: MFC WEBBANKER 03
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 4.93
You will pay: RUB 995 + RUB 0.57 + RUB 4.93 = RUB 1,000.5 for 1 pcs.
By maturity date 11.02.2026 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 8.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,007.93
Your profit* for all time will be: RUB 1,007.93 - RUB 1,000.5 = RUB 7.43 or 15.95% per annum.
* Provided that the last known coupon remains unchanged