MV FINANCE 001P-06 Emitent МВ ФИНАНС

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 21.04.2025 Bond type Exchange bonds

Maturity date 11.04.2027 Lot size 1 pcs.

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

Registration number 4B02-06-00590-R-001P

ISIN code RU000A10BFP3 Reliability

Bond: MV FINANCE 001P-06
Face value: RUB 1,000
Price: 108.39% of face value = RUB 1,083.9
Broker commission, by default 0.057%: RUB 1,083.9 * 0.057% = RUB 0.62
Accrued interest: RUB 12.82
You will pay: RUB 1,083.9 + RUB 0.62 + RUB 12.82 = RUB 1,097.34 for 1 pcs.
By maturity date 11.04.2027 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 334.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,334.65
Your profit* for all time will be: RUB 1,334.65 - RUB 1,097.34 = RUB 237.32 or 15.09% per annum.
* Provided that the last known coupon remains unchanged