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: 92.04% of face value = RUB 920.4
Broker commission, by default 0.057%: RUB 920.4 * 0.057% = RUB 0.52
Accrued interest: RUB 0.41
You will pay: RUB 920.4 + RUB 0.52 + RUB 0.41 = RUB 921.33 for 1 pcs.
By maturity date 09.03.2027 (in 541 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 989.65 total: RUB 1,134.48
Your profit* for all time will be: RUB 1,134.48 - RUB 921.33 = RUB 213.15 or 15.61% per annum.
* Provided that the last known coupon remains unchanged