Bond MFC Zaymer 03

MFC Zaymer 03 stock price chart
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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 278.5
Is substitute
No
Registration number
4-03-00587-R
ISIN code
RU000A103QJ5
Reliability
Yield calculation
Bond: MFC Zaymer 03
Face value: RUB 278.5
Price: 99.24% of face value = RUB 276.38
Broker commission, by default 0.057%: RUB 276.38 * 0.057% = RUB 0.16
Accrued interest: RUB 1.36
You will pay: RUB 276.38 + RUB 0.16 + RUB 1.36 = RUB 277.9 for 1 pcs.
By maturity date 05.09.2024 (in 137 days) you will receive coupons (inclusive of taxes 13%) RUB 7.61, as well as the body of the bond net of tax from the redemption of the bond RUB 278.22 total: RUB 285.84
Your profit* for all time will be: RUB 285.84 - RUB 277.9 = RUB 7.94 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule