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: 94.51% of face value = RUB 945.1
Broker commission, by default 0.057%: RUB 945.1 * 0.057% = RUB 0.54
Accrued interest: RUB 9.45
You will pay: RUB 945.1 + RUB 0.54 + RUB 9.45 = RUB 955.09 for 1 pcs.
By maturity date 09.03.2027 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 91.19, as well as the body of the bond net of tax from the redemption of the bond RUB 992.86 total: RUB 1,084.06
Your profit* for all time will be: RUB 1,084.06 - RUB 955.09 = RUB 128.97 or 12.38% per annum.
* Provided that the last known coupon remains unchanged