MFC Zaymer 03 Emitent Zaymer

Status trading

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

Date of listing 21.09.2021 Bond type Corporate bonds

Maturity date 05.09.2024 Lot size 1 pcs.

Face value RUB 112 Bond face value Is substitute No

Registration number 4-03-00587-R

ISIN code RU000A103QJ5 Reliability

Bond: MFC Zaymer 03
Face value: RUB 112
Price: 99.62% of face value = RUB 111.57
Broker commission, by default 0.057%: RUB 111.57 * 0.057% = RUB 0.06
Accrued interest: RUB 0.86
You will pay: RUB 111.57 + RUB 0.06 + RUB 0.86 = RUB 112.5 for 1 pcs.
By maturity date 05.09.2024 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 1.53, as well as the body of the bond net of tax from the redemption of the bond RUB 111.94 total: RUB 113.48
Your profit* for all time will be: RUB 113.48 - RUB 112.5 = RUB 0.98 or 7.93% per annum.
* Provided that the last known coupon remains unchanged