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: 72.14% of face value = RUB 721.4
Broker commission, by default 0.057%: RUB 721.4 * 0.057% = RUB 0.41
Accrued interest: RUB 2.79
You will pay: RUB 721.4 + RUB 0.41 + RUB 2.79 = RUB 724.6 for 1 pcs.
By maturity date 09.03.2027 (in 837 days) you will receive coupons (inclusive of taxes 13%) RUB 247.08, as well as the body of the bond net of tax from the redemption of the bond RUB 963.78 total: RUB 1,210.86
Your profit* for all time will be: RUB 1,210.86 - RUB 724.6 = RUB 486.26 or 29.26% per annum.
* Provided that the last known coupon remains unchanged