Bond MV FINANCE 001P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00590-R-001P
ISIN code
RU000A106540
Reliability
Yield calculation
Bond: MV FINANCE 001P-04
Face value: RUB 1,000
Price: 93.80% of face value = RUB 938
Broker commission, by default 0.057%: RUB 938 * 0.057% = RUB 0.53
Accrued interest: RUB 5.01
You will pay: RUB 938 + RUB 0.53 + RUB 5.01 = RUB 943.54 for 1 pcs.
By maturity date 17.04.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 141.55, as well as the body of the bond net of tax from the redemption of the bond RUB 991.94 total: RUB 1,133.49
Your profit* for all time will be: RUB 1,133.49 - RUB 943.54 = RUB 189.94 or 16.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.07.202313.05 %RUB 32.543.254%RUB 1,000
220.10.202313.05 %RUB 32.543.254%RUB 1,000
319.01.202413.05 %RUB 32.543.254%RUB 1,000
419.04.202413.05 %RUB 32.543.254%RUB 1,000
519.07.202413.05 %RUB 32.543.254%RUB 1,000
618.10.202413.05 %RUB 32.543.254%RUB 1,000
717.01.202513.05 %RUB 32.543.254%RUB 1,000
818.04.202513.05 %RUB 32.543.254%RUB 1,000
918.07.2025-RUB 1,000
1017.10.2025-RUB 1,000
1116.01.2026-RUB 1,000
1217.04.2026-RUB 1,000