MFC WEBBANKER 06 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 21.03.2024 Bond type Exchange bonds

Maturity date 02.09.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00606-R-001P

ISIN code RU000A1082K7 Reliability

Bond: MFC WEBBANKER 06
Face value: RUB 1,000
Price: 94.47% of face value = RUB 944.7
Broker commission, by default 0.057%: RUB 944.7 * 0.057% = RUB 0.54
Accrued interest: RUB 4.6
You will pay: RUB 944.7 + RUB 0.54 + RUB 4.6 = RUB 949.84 for 1 pcs.
By maturity date 02.09.2027 (in 983 days) you will receive coupons (inclusive of taxes 13%) RUB 495.53, as well as the body of the bond net of tax from the redemption of the bond RUB 992.81 total: RUB 1,488.35
Your profit* for all time will be: RUB 1,488.35 - RUB 949.84 = RUB 538.51 or 21.05% per annum.
* Provided that the last known coupon remains unchanged