Bond MFC Zaymer 01

MFC Zaymer 01 stock price chart
-16%
Bond description
MFC Zaymer 01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
04.03.2021
Bond type
Maturity date
17.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00587-R
ISIN code
RU000A102TL7
Reliability
Yield calculation
Bond: MFC Zaymer 01
Face value: RUB 1,000
Price: 84.05% of face value = RUB 840.5
Broker commission, by default 0.057%: RUB 840.5 * 0.057% = RUB 0.48
Accrued interest: RUB 10.13
You will pay: RUB 840.5 + RUB 0.48 + RUB 10.13 = RUB 851.11 for 1 pcs.
By maturity date 17.02.2024 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 200.59, as well as the body of the bond net of tax from the redemption of the bond $979.26 total: RUB 1,179.85
Your profit* for all time will be: RUB 1,179.85 - RUB 851.11 = RUB 328.74 or 22.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule