MFC WEBBANKER 07 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 111,717,000 Placed volume RUB 111,717,000

Date of listing 14.08.2024 Bond type Exchange bonds

Maturity date 26.01.2028 Lot size 1 pcs.

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

Registration number 4B02-06-00606-R-001P

ISIN code RU000A109890 Reliability

Bond: MFC WEBBANKER 07
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 12.96
You will pay: RUB 947 + RUB 0.54 + RUB 12.96 = RUB 958.3 for 1 pcs.
By maturity date 26.01.2028 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 399.7, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 1,392.81
Your profit* for all time will be: RUB 1,392.81 - RUB 958.3 = RUB 434.22 or 21.73% per annum.
* Provided that the last known coupon remains unchanged