MFC WEBBANKER 07 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 102,578,000

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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.66
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 0.66 = RUB 1,002.73 for 1 pcs.
By maturity date 26.01.2028 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) RUB 703.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,703.05
Your profit* for all time will be: RUB 1,703.05 - RUB 1,002.73 = RUB 700.32 or 21.21% per annum.
* Provided that the last known coupon remains unchanged