Bond MFC CarMoney 02

MFC CarMoney 02 stock price chart
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Bond description
MFC CarMoney 02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 250,791,000
Date of listing
29.09.2022
Bond type
Maturity date
13.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00321-R
ISIN code
RU000A1058U6
Reliability
Yield calculation
Bond: MFC CarMoney 02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 13.09.2025 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 353.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,353.22
Your profit* for all time will be: RUB 1,353.22 - RUB 1,000.57 = RUB 352.65 or 12.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule