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: 74.36% of face value = RUB 743.6
Broker commission, by default 0.057%: RUB 743.6 * 0.057% = RUB 0.42
Accrued interest: RUB 3.64
You will pay: RUB 743.6 + RUB 0.42 + RUB 3.64 = RUB 747.66 for 1 pcs.
By maturity date 05.08.2027 (in 986 days) you will receive coupons (inclusive of taxes 13%) RUB 342.49, as well as the body of the bond net of tax from the redemption of the bond RUB 966.67 total: RUB 1,309.16
Your profit* for all time will be: RUB 1,309.16 - RUB 747.66 = RUB 561.5 or 27.80% per annum.
* Provided that the last known coupon remains unchanged