Bond MFC Summit 001P-01

MFC Summit 001P-01 stock price chart
+7%
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 1,000
Is substitute
No
Registration number
4B02-01-00098-L-001P
ISIN code
RU000A105UZ8
Reliability
Yield calculation
Bond: MFC Summit 001P-01
Face value: RUB 1,000
Price: 107.00% of face value = RUB 1,070
Broker commission, by default 0.057%: RUB 1,070 * 0.057% = RUB 0.61
Accrued interest: RUB 10.68
You will pay: RUB 1,070 + RUB 0.61 + RUB 10.68 = RUB 1,081.29 for 1 pcs.
By maturity date 31.01.2026 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 300.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,300.07
Your profit* for all time will be: RUB 1,300.07 - RUB 1,081.29 = RUB 218.78 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule