Bond MFC Bistrodengi 002P-05

MFC Bistrodengi 002P-05 stock price chart
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Bond description
MFC Bistrodengi 002P-05
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
31.01.2024
Bond type
Maturity date
14.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00487-R-002P
ISIN code
RU000A107PW1
Reliability
Yield calculation
Bond: MFC Bistrodengi 002P-05
Face value: RUB 1,000
Price: 101.34% of face value = RUB 1,013.4
Broker commission, by default 0.057%: RUB 1,013.4 * 0.057% = RUB 0.58
Accrued interest: RUB 3.45
You will pay: RUB 1,013.4 + RUB 0.58 + RUB 3.45 = RUB 1,017.43 for 1 pcs.
By maturity date 14.07.2027 (in 1,167 days) you will receive coupons (inclusive of taxes 13%) RUB 585.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,585.63
Your profit* for all time will be: RUB 1,585.63 - RUB 1,017.43 = RUB 568.2 or 17.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule