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: 92.06% of face value = RUB 920.6
Broker commission, by default 0.057%: RUB 920.6 * 0.057% = RUB 0.52
Accrued interest: RUB 9.03
You will pay: RUB 920.6 + RUB 0.52 + RUB 9.03 = RUB 929.55 for 1 pcs.
By maturity date 06.08.2026 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 175.04, as well as the body of the bond net of tax from the redemption of the bond RUB 989.68 total: RUB 1,164.71
Your profit* for all time will be: RUB 1,164.71 - RUB 929.55 = RUB 235.08 or 29.21% per annum.
* Provided that the last known coupon remains unchanged