Bond MFC Zaymer 01

MFC Zaymer 01 stock price chart
-12%
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: 87.92% of face value = RUB 879.2
Broker commission, by default 0.057%: RUB 879.2 * 0.057% = RUB 0.5
Accrued interest: RUB 0.7
You will pay: RUB 879.2 + RUB 0.5 + RUB 0.7 = RUB 880.4 for 1 pcs.
By maturity date 17.02.2024 (in 508 days) you will receive coupons (inclusive of taxes 13%) RUB 155, as well as the body of the bond net of tax from the redemption of the bond $984.3 total: RUB 1,139.3
Your profit* for all time will be: RUB 1,139.3 - RUB 880.4 = RUB 258.89 or 21.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule