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: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.21
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 9.21 = RUB 1,014.68 for 1 pcs.
By maturity date 02.09.2027 (in 1,216 days) you will receive coupons (inclusive of taxes 13%) RUB 615.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,615.66
Your profit* for all time will be: RUB 1,615.66 - RUB 1,014.68 = RUB 600.98 or 17.78% per annum.
* Provided that the last known coupon remains unchanged