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: 92.34% of face value = RUB 923.4
Broker commission, by default 0.057%: RUB 923.4 * 0.057% = RUB 0.53
Accrued interest: RUB 16.49
You will pay: RUB 923.4 + RUB 0.53 + RUB 16.49 = RUB 940.42 for 1 pcs.
By maturity date 06.08.2026 (in 244 days) you will receive coupons (inclusive of taxes 13%) RUB 136.01, as well as the body of the bond net of tax from the redemption of the bond RUB 990.04 total: RUB 1,126.05
Your profit* for all time will be: RUB 1,126.05 - RUB 940.42 = RUB 185.63 or 29.53% per annum.
* Provided that the last known coupon remains unchanged