Bond MFC Zaymer 03

Trading mode
MFC Zaymer 03 stock price chart
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Bond description
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 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: 99.08% of face value = RUB 275.94
Broker commission, by default 0.057%: RUB 275.94 * 0.057% = RUB 0.16
Accrued interest: RUB 0.87
You will pay: RUB 275.94 + RUB 0.16 + RUB 0.87 = RUB 276.97 for 1 pcs.
By maturity date 05.09.2024 (in 141 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 278.17 total: RUB 285.78
Your profit* for all time will be: RUB 285.78 - RUB 276.97 = RUB 8.81 or 8.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202112.70 %RUB 10.443.749%RUB 278.5
220.11.202112.70 %RUB 10.443.749%RUB 278.5
320.12.202112.70 %RUB 10.443.749%RUB 278.5
419.01.202212.70 %RUB 10.443.749%RUB 278.5
518.02.202212.70 %RUB 10.443.749%RUB 278.5
620.03.202212.70 %RUB 10.443.749%RUB 278.5
719.04.202212.70 %RUB 10.443.749%RUB 278.5
819.05.202212.70 %RUB 10.443.749%RUB 278.5
918.06.202212.70 %RUB 10.443.749%RUB 278.5
1018.07.202212.70 %RUB 10.443.749%RUB 278.5
1117.08.202212.70 %RUB 10.443.749%RUB 278.5
1216.09.202212.70 %RUB 10.443.749%RUB 278.5
1316.10.202212.70 %RUB 10.443.749%RUB 278.5
1415.11.202212.70 %RUB 10.443.749%RUB 278.5
1515.12.202212.70 %RUB 10.443.749%RUB 278.5
1614.01.202312.70 %RUB 10.443.749%RUB 278.5
1713.02.202312.70 %RUB 10.443.749%RUB 278.5
1815.03.202312.70 %RUB 10.443.749%RUB 278.5
1914.04.202312.70 %RUB 10.443.749%RUB 278.5
2014.05.202312.70 %RUB 9.863.540%RUB 278.5