Bond MFC Zaymer 01

MFC Zaymer 01 stock price chart
-3%
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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 3.84
You will pay: RUB 970 + RUB 0.55 + RUB 3.84 = RUB 974.39 for 1 pcs.
By maturity date 17.02.2024 (in 800 days) you will receive coupons inclusive of taxes RUB 246.18, as well as bond face value (RUB 1,000), total: RUB 1,246.18
Your profit* for all time will be: RUB 1,246.18 - RUB 974.39 = RUB 271.78 or 12.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule