Bond MFC Summit 001P-02

Bond description
MFC Summit 001P-02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
01.12.2023
Bond type
Maturity date
15.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00098-L-001P
ISIN code
RU000A107AZ6
Reliability
Yield calculation
Bond: MFC Summit 001P-02
Face value: RUB 1,000
Price: 86.01% of face value = RUB 860.1
Broker commission, by default 0.057%: RUB 860.1 * 0.057% = RUB 0.49
Accrued interest: RUB 4.93
You will pay: RUB 860.1 + RUB 0.49 + RUB 4.93 = RUB 865.52 for 1 pcs.
By maturity date 15.11.2026 (in 743 days) you will receive coupons (inclusive of taxes 13%) RUB 150.99, as well as the body of the bond net of tax from the redemption of the bond RUB 981.81 total: RUB 1,132.8
Your profit* for all time will be: RUB 1,132.8 - RUB 865.52 = RUB 267.28 or 15.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule