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: 94.91% of face value = RUB 949.1
Broker commission, by default 0.057%: RUB 949.1 * 0.057% = RUB 0.54
Accrued interest: RUB 5.18
You will pay: RUB 949.1 + RUB 0.54 + RUB 5.18 = RUB 954.82 for 1 pcs.
By maturity date 02.09.2027 (in 1,014 days) you will receive coupons (inclusive of taxes 13%) RUB 510.55, as well as the body of the bond net of tax from the redemption of the bond RUB 993.38 total: RUB 1,503.93
Your profit* for all time will be: RUB 1,503.93 - RUB 954.82 = RUB 549.11 or 20.70% per annum.
* Provided that the last known coupon remains unchanged