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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 8.05
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 8.05 = RUB 1,009.02 for 1 pcs.
By maturity date 05.08.2027 (in 1,188 days) you will receive coupons (inclusive of taxes 13%) RUB 443.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,443.33
Your profit* for all time will be: RUB 1,443.33 - RUB 1,009.02 = RUB 434.31 or 13.22% per annum.
* Provided that the last known coupon remains unchanged