Bond MFC Summit 001P-01

Bond description
MFC Summit 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
16.02.2023
Bond type
Maturity date
31.01.2026
Lot size
1 pcs.
Face value
RUB 417.6
Is substitute
No
Registration number
4B02-01-00098-L-001P
ISIN code
RU000A105UZ8
Reliability
Yield calculation
Bond: MFC Summit 001P-01
Face value: RUB 417.6
Price: 97.23% of face value = RUB 406.03
Broker commission, by default 0.057%: RUB 406.03 * 0.057% = RUB 0.23
Accrued interest: RUB 5.13
You will pay: RUB 406.03 + RUB 0.23 + RUB 5.13 = RUB 411.39 for 1 pcs.
By maturity date 31.01.2026 (in 280 days) you will receive coupons (inclusive of taxes 13%) RUB 32.13, as well as the body of the bond net of tax from the redemption of the bond RUB 416.1 total: RUB 448.23
Your profit* for all time will be: RUB 448.23 - RUB 411.39 = RUB 36.83 or 11.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule