Bond MFC Lime-Zaim 01

MFC Lime-Zaim 01 stock price chart
-6%
Bond description
MFC Lime-Zaim 01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
22.12.2021
Bond type
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00533-R
ISIN code
RU000A104AX8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 01
Face value: RUB 1,000
Price: 93.12% of face value = RUB 931.2
Broker commission, by default 0.057%: RUB 931.2 * 0.057% = RUB 0.53
Accrued interest: RUB 27.99
You will pay: RUB 931.2 + RUB 0.53 + RUB 27.99 = RUB 959.72 for 1 pcs.
By maturity date 18.12.2024 (in 942 days) you will receive coupons (inclusive of taxes 13%) RUB 290.65, as well as the body of the bond net of tax from the redemption of the bond $991.06 total: RUB 1,281.71
Your profit* for all time will be: RUB 1,281.71 - RUB 959.72 = RUB 321.98 or 13.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule