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: 68.15% of face value = RUB 681.5
Broker commission, by default 0.057%: RUB 681.5 * 0.057% = RUB 0.39
Accrued interest: RUB 9.78
You will pay: RUB 681.5 + RUB 0.39 + RUB 9.78 = RUB 691.67 for 1 pcs.
By maturity date 09.03.2027 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 234.93, as well as the body of the bond net of tax from the redemption of the bond RUB 958.6 total: RUB 1,193.52
Your profit* for all time will be: RUB 1,193.52 - RUB 691.67 = RUB 501.85 or 32.86% per annum.
* Provided that the last known coupon remains unchanged