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: 96.70% of face value = RUB 967
Broker commission, by default 0.057%: RUB 967 * 0.057% = RUB 0.55
Accrued interest: RUB 19.95
You will pay: RUB 967 + RUB 0.55 + RUB 19.95 = RUB 987.5 for 1 pcs.
By maturity date 26.01.2028 (in 1,129 days) you will receive coupons (inclusive of taxes 13%) RUB 706.49, as well as the body of the bond net of tax from the redemption of the bond RUB 995.71 total: RUB 1,702.2
Your profit* for all time will be: RUB 1,702.2 - RUB 987.5 = RUB 714.7 or 23.40% per annum.
* Provided that the last known coupon remains unchanged