MFC Zaymer 02 Emitent Zaymer

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 08.07.2021 Bond type Corporate bonds

Maturity date 22.06.2024 Lot size 1 pcs.

Face value RUB 250.3 Bond face value Is substitute No

Registration number 4-02-00587-R

ISIN code RU000A103CW8 Reliability

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 64 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 5.79% per annum.
* Provided that the last known coupon remains unchanged