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: 81.70% of face value = RUB 817
Broker commission, by default 0.057%: RUB 817 * 0.057% = RUB 0.47
Accrued interest: RUB 11.18
You will pay: RUB 817 + RUB 0.47 + RUB 11.18 = RUB 828.65 for 1 pcs.
By maturity date 09.03.2027 (in 879 days) you will receive coupons (inclusive of taxes 13%) RUB 271.39, as well as the body of the bond net of tax from the redemption of the bond RUB 976.21 total: RUB 1,247.6
Your profit* for all time will be: RUB 1,247.6 - RUB 828.65 = RUB 418.95 or 20.99% per annum.
* Provided that the last known coupon remains unchanged