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 889 Bond face value Is substitute No

Registration number 4-03-00587-R

ISIN code RU000A103QJ5 Reliability

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