Bond MFC Summit 001P-03

MFC Summit 001P-03 stock price chart
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Bond description
MFC Summit 001P-03
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
13.02.2024
Bond type
Maturity date
28.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00098-L-001P
ISIN code
RU000A107S85
Reliability
Yield calculation
Bond: MFC Summit 001P-03
Face value: RUB 1,000
Price: 100.21% of face value = RUB 1,002.1
Broker commission, by default 0.057%: RUB 1,002.1 * 0.057% = RUB 0.57
Accrued interest: RUB 9.21
You will pay: RUB 1,002.1 + RUB 0.57 + RUB 9.21 = RUB 1,011.88 for 1 pcs.
By maturity date 28.01.2027 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 540.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,540.58
Your profit* for all time will be: RUB 1,540.58 - RUB 1,011.88 = RUB 528.7 or 17.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule