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: 70.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 11.45
You will pay: RUB 700 + RUB 0.4 + RUB 11.45 = RUB 711.85 for 1 pcs.
By maturity date 05.08.2027 (in 955 days) you will receive coupons (inclusive of taxes 13%) RUB 328.9, as well as the body of the bond net of tax from the redemption of the bond RUB 961 total: RUB 1,289.9
Your profit* for all time will be: RUB 1,289.9 - RUB 711.85 = RUB 578.05 or 31.04% per annum.
* Provided that the last known coupon remains unchanged