Bond MFC Zaymer 02

MFC Zaymer 02 stock price chart
Bond description
MFC Zaymer 02
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 250.3
Is substitute
No
Registration number
4-02-00587-R
ISIN code
RU000A103CW8
Reliability
Yield calculation
Bond: MFC Zaymer 02
Face value: RUB 250.3
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4.57, as well as the body of the bond net of tax from the redemption of the bond RUB 217.76 total: RUB 222.33
Your profit* for all time will be: RUB 222.33 - RUB 0 = RUB 222.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule