Bond MFC WEBBANKER 07

Bond description
MFC WEBBANKER 07
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 102,578,000
Date of listing
14.08.2024
Bond type
Maturity date
26.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00606-R-001P
ISIN code
RU000A109890
Reliability
Yield calculation
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
Coupon payment schedule