MV FINANCE 001P-05 Emitent МВ ФИНАНС

Status trading

Nominal volume RUB 3,750,000,000 Placed volume RUB 3,750,000,000

Date of listing 16.08.2024 Bond type Exchange bonds

Maturity date 06.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00590-R-001P

ISIN code RU000A109908 Reliability

Bond: MV FINANCE 001P-05
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 4.9
You will pay: RUB 996 + RUB 0.57 + RUB 4.9 = RUB 1,001.47 for 1 pcs.
By maturity date 06.08.2026 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 365.98, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,365.46
Your profit* for all time will be: RUB 1,365.46 - RUB 1,001.47 = RUB 364 or 19.40% per annum.
* Provided that the last known coupon remains unchanged