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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 0.68
You will pay: RUB 995 + RUB 0.57 + RUB 0.68 = RUB 996.25 for 1 pcs.
By maturity date 02.09.2027 (in 902 days) you will receive coupons (inclusive of taxes 13%) RUB 551.37, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,550.72
Your profit* for all time will be: RUB 1,550.72 - RUB 996.25 = RUB 554.47 or 22.52% per annum.
* Provided that the last known coupon remains unchanged