Bond MFC CarMoney 02

MFC CarMoney 02 stock price chart
-3%
Bond description
MFC CarMoney 02
Emitent
Status
trading
Nominal volume
RUB 274,622,000
Placed volume
RUB 274,622,000
Date of listing
29.09.2022
Bond type
Maturity date
13.09.2025
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
4-02-00321-R
ISIN code
RU000A1058U6
Reliability
Yield calculation
Bond: MFC CarMoney 02
Face value: RUB 700
Price: 103.74% of face value = RUB 726.18
Broker commission, by default 0.057%: RUB 726.18 * 0.057% = RUB 0.41
Accrued interest: RUB 8.75
You will pay: RUB 726.18 + RUB 0.41 + RUB 8.75 = RUB 735.34 for 1 pcs.
By maturity date 13.09.2025 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 146.73, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 846.73
Your profit* for all time will be: RUB 846.73 - RUB 735.34 = RUB 111.39 or 10.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule