MFC WEBBANKER 05 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 22.02.2024 Bond type Exchange bonds

Maturity date 05.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00606-R-001P

ISIN code RU000A107U65 Reliability

Bond: MFC WEBBANKER 05
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 13.81
You will pay: RUB 920 + RUB 0.52 + RUB 13.81 = RUB 934.33 for 1 pcs.
By maturity date 05.08.2027 (in 633 days) you will receive coupons (inclusive of taxes 13%) RUB 198.79, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,188.39
Your profit* for all time will be: RUB 1,188.39 - RUB 934.33 = RUB 254.05 or 15.68% per annum.
* Provided that the last known coupon remains unchanged