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: 92.40% of face value = RUB 924
Broker commission, by default 0.057%: RUB 924 * 0.057% = RUB 0.53
Accrued interest: RUB 13.81
You will pay: RUB 924 + RUB 0.53 + RUB 13.81 = RUB 938.34 for 1 pcs.
By maturity date 15.11.2026 (in 843 days) you will receive coupons (inclusive of taxes 13%) RUB 202.46, as well as the body of the bond net of tax from the redemption of the bond RUB 990.12 total: RUB 1,192.58
Your profit* for all time will be: RUB 1,192.58 - RUB 938.34 = RUB 254.24 or 11.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule