MFC Lime-Zaim 01 Emitent Lime-zaim

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 22.12.2021 Bond type Corporate bonds

Maturity date 18.12.2024 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4-01-00533-R

ISIN code RU000A104AX8 Reliability

Bond: MFC Lime-Zaim 01
Face value: RUB 600
Price: 98.69% of face value = RUB 592.14
Broker commission, by default 0.057%: RUB 592.14 * 0.057% = RUB 0.34
Accrued interest: RUB 10.19
You will pay: RUB 592.14 + RUB 0.34 + RUB 10.19 = RUB 602.67 for 1 pcs.
By maturity date 18.12.2024 (in 237 days) you will receive coupons (inclusive of taxes 13%) RUB 58.13, as well as the body of the bond net of tax from the redemption of the bond RUB 598.98 total: RUB 657.11
Your profit* for all time will be: RUB 657.11 - RUB 602.67 = RUB 54.44 or 13.91% per annum.
* Provided that the last known coupon remains unchanged