MFC WEBBANKER 07 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 93,861,000

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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 10.71
You will pay: RUB 1,001 + RUB 0.57 + RUB 10.71 = RUB 1,012.28 for 1 pcs.
By maturity date 26.01.2028 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 674.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,674.16
Your profit* for all time will be: RUB 1,674.16 - RUB 1,012.28 = RUB 661.88 or 19.66% per annum.
* Provided that the last known coupon remains unchanged