Bond MV FINANCE 001P-05

Bond description
MV FINANCE 001P-05
Emitent
Status
trading
Nominal volume
RUB 3,750,000,000
Placed volume
RUB 3,750,000,000
Date of listing
16.08.2024
Bond type
Maturity date
06.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00590-R-001P
ISIN code
RU000A109908
Reliability
Yield calculation
Bond: MV FINANCE 001P-05
Face value: RUB 1,000
Price: 86.52% of face value = RUB 865.2
Broker commission, by default 0.057%: RUB 865.2 * 0.057% = RUB 0.49
Accrued interest: RUB 12.45
You will pay: RUB 865.2 + RUB 0.49 + RUB 12.45 = RUB 878.14 for 1 pcs.
By maturity date 06.08.2026 (in 552 days) you will receive coupons (inclusive of taxes 13%) RUB 343, as well as the body of the bond net of tax from the redemption of the bond RUB 982.48 total: RUB 1,325.47
Your profit* for all time will be: RUB 1,325.47 - RUB 878.14 = RUB 447.33 or 33.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule