Bond MFC T-Finans

Bond description
MFC T-Finans
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.09.2024
Bond type
Maturity date
10.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00159-L-001P
ISIN code
RU000A109KT4
Reliability
Yield calculation
Bond: MFC T-Finans
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 14.25
You will pay: RUB 1,010 + RUB 0.58 + RUB 14.25 = RUB 1,024.83 for 1 pcs.
By maturity date 10.09.2026 (in 699 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,024.83 = -RUB 24.83 or -1.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule