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 167 Bond face value Is substitute No

Registration number 4-02-00587-R

ISIN code RU000A103CW8 Reliability

Bond: MFC Zaymer 02
Face value: RUB 167
Price: 99.40% of face value = RUB 166
Broker commission, by default 0.057%: RUB 166 * 0.057% = RUB 0.09
Accrued interest: RUB 0.12
You will pay: RUB 166 + RUB 0.09 + RUB 0.12 = RUB 166.21 for 1 pcs.
By maturity date 22.06.2024 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 2.29, as well as the body of the bond net of tax from the redemption of the bond RUB 166.87 total: RUB 169.16
Your profit* for all time will be: RUB 169.16 - RUB 166.21 = RUB 2.95 or 11.15% per annum.
* Provided that the last known coupon remains unchanged