MFC WEBBANKER 07 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 106,292,000

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: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 9.26
You will pay: RUB 985.5 + RUB 0.56 + RUB 9.26 = RUB 995.32 for 1 pcs.
By maturity date 26.01.2028 (in 1,160 days) you will receive coupons (inclusive of taxes 13%) RUB 725.08, as well as the body of the bond net of tax from the redemption of the bond RUB 998.12 total: RUB 1,723.2
Your profit* for all time will be: RUB 1,723.2 - RUB 995.32 = RUB 727.88 or 23.01% per annum.
* Provided that the last known coupon remains unchanged