MV FINANCE 001P-04 Emitent МВ ФИНАНС

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 21.04.2023 Bond type Exchange bonds

Maturity date 17.04.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00590-R-001P

ISIN code RU000A106540 Reliability

Bond: MV FINANCE 001P-04
Face value: RUB 1,000
Price: 100.41% of face value = RUB 1,004.1
Broker commission, by default 0.057%: RUB 1,004.1 * 0.057% = RUB 0.57
Accrued interest: RUB 61.65
You will pay: RUB 1,004.1 + RUB 0.57 + RUB 61.65 = RUB 1,066.92 for 1 pcs.
By maturity date 17.04.2026 (in 92 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,108.45
Your profit* for all time will be: RUB 1,108.45 - RUB 1,066.92 = RUB 41.53 or 15.44% per annum.
* Provided that the last known coupon remains unchanged