Bond MFC Zaymer 03

MFC Zaymer 03 stock price chart
+16%
Bond description
MFC Zaymer 03
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
21.09.2021
Bond type
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 889
Is substitute
No
Registration number
4-03-00587-R
ISIN code
RU000A103QJ5
Reliability
Yield calculation
Bond: MFC Zaymer 03
Face value: RUB 889
Price: 99.20% of face value = RUB 881.89
Broker commission, by default 0.057%: RUB 881.89 * 0.057% = RUB 0.5
Accrued interest: RUB 6.81
You will pay: RUB 881.89 + RUB 0.5 + RUB 6.81 = RUB 889.2 for 1 pcs.
By maturity date 05.09.2024 (in 458 days) you will receive coupons (inclusive of taxes 13%) RUB 68.7, as well as the body of the bond net of tax from the redemption of the bond RUB 888.08 total: RUB 956.77
Your profit* for all time will be: RUB 956.77 - RUB 889.2 = RUB 67.57 or 6.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule