Bond MFC Lime-Zaim 01

MFC Lime-Zaim 01 stock price chart
-2%
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 800
Registration number
4-01-00533-R
ISIN code
RU000A104AX8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 01
Face value: RUB 800
Price: 99.37% of face value = RUB 794.96
Broker commission, by default 0.057%: RUB 794.96 * 0.057% = RUB 0.45
Accrued interest: RUB 17.62
You will pay: RUB 794.96 + RUB 0.45 + RUB 17.62 = RUB 813.03 for 1 pcs.
By maturity date 18.12.2024 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 188.93, as well as the body of the bond net of tax from the redemption of the bond RUB 799.34 total: RUB 988.27
Your profit* for all time will be: RUB 988.27 - RUB 813.03 = RUB 175.24 or 11.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule