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: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 13.81
You will pay: RUB 939 + RUB 0.54 + RUB 13.81 = RUB 953.35 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 992.07 total: RUB 1,487.6
Your profit* for all time will be: RUB 1,487.6 - RUB 953.35 = RUB 534.26 or 20.81% per annum.
* Provided that the last known coupon remains unchanged