Bond MFC Zaymer 02

MFC Zaymer 02 stock price chart
+1%
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: 99.48% of face value = RUB 249
Broker commission, by default 0.057%: RUB 249 * 0.057% = RUB 0.14
Accrued interest: RUB 0.44
You will pay: RUB 249 + RUB 0.14 + RUB 0.44 = RUB 249.58 for 1 pcs.
By maturity date 22.06.2024 (in 86 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 250.13 total: RUB 254.7
Your profit* for all time will be: RUB 254.7 - RUB 249.58 = RUB 5.12 or 8.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule