MFC WEBBANKER 01 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 22.07.2021 Bond type Corporate bonds

Maturity date 02.01.2025 Lot size 1 pcs.

Face value RUB 666.8 Bond face value Is substitute No

Registration number 4-01-00606-R

ISIN code RU000A103F43 Reliability

Bond: MFC WEBBANKER 01
Face value: RUB 666.8
Price: 97.92% of face value = RUB 652.93
Broker commission, by default 0.057%: RUB 652.93 * 0.057% = RUB 0.37
Accrued interest: RUB 0.7
You will pay: RUB 652.93 + RUB 0.37 + RUB 0.7 = RUB 654 for 1 pcs.
By maturity date 02.01.2025 (in 239 days) you will receive coupons (inclusive of taxes 13%) RUB 27.37, as well as the body of the bond net of tax from the redemption of the bond RUB 665 total: RUB 692.37
Your profit* for all time will be: RUB 692.37 - RUB 654 = RUB 38.36 or 8.96% per annum.
* Provided that the last known coupon remains unchanged