Bond MFC Zaymer 02

MFC Zaymer 02 stock price chart
0%
Bond description
MFC Zaymer 02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
08.07.2021
Bond type
Maturity date
22.06.2024
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: 99.69% of face value = RUB 249.52
Broker commission, by default 0.057%: RUB 249.52 * 0.057% = RUB 0.14
Accrued interest: RUB 2.54
You will pay: RUB 249.52 + RUB 0.14 + RUB 2.54 = RUB 252.21 for 1 pcs.
By maturity date 22.06.2024 (in 62 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 250.2 total: RUB 254.77
Your profit* for all time will be: RUB 254.77 - RUB 252.21 = RUB 2.56 or 5.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule