MFC WEBBANKER 04 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 26.09.2023 Bond type Exchange bonds

Maturity date 09.03.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00606-R-001P

ISIN code RU000A106Y88 Reliability

Bond: MFC WEBBANKER 04
Face value: RUB 1,000
Price: 91.95% of face value = RUB 919.5
Broker commission, by default 0.057%: RUB 919.5 * 0.057% = RUB 0.52
Accrued interest: RUB 10.27
You will pay: RUB 919.5 + RUB 0.52 + RUB 10.27 = RUB 930.69 for 1 pcs.
By maturity date 09.03.2027 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 144.83, as well as the body of the bond net of tax from the redemption of the bond RUB 989.54 total: RUB 1,134.36
Your profit* for all time will be: RUB 1,134.36 - RUB 930.69 = RUB 203.72 or 14.63% per annum.
* Provided that the last known coupon remains unchanged