MV FINANCE 001P-06 Emitent МВ ФИНАНС

Status trading

Nominal volume Placed volume

Date of listing 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: 100.91% of face value = RUB 1,009.1
Broker commission, by default 0.057%: RUB 1,009.1 * 0.057% = RUB 0.58
Accrued interest: RUB 14.96
You will pay: RUB 1,009.1 + RUB 0.58 + RUB 14.96 = RUB 1,024.64 for 1 pcs.
By maturity date 11.04.2027 (in 702 days) you will receive coupons (inclusive of taxes 13%) RUB 446.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,446.21
Your profit* for all time will be: RUB 1,446.21 - RUB 1,024.64 = RUB 421.57 or 21.39% per annum.
* Provided that the last known coupon remains unchanged