Bond MFC Lime-Zaim 01

MFC Lime-Zaim 01 stock price chart
-5%
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 900
Registration number
4-01-00533-R
ISIN code
RU000A104AX8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 01
Face value: RUB 900
Price: 94.48% of face value = RUB 850.32
Broker commission, by default 0.057%: RUB 850.32 * 0.057% = RUB 0.48
Accrued interest: RUB 6.2
You will pay: RUB 850.32 + RUB 0.48 + RUB 6.2 = RUB 857 for 1 pcs.
By maturity date 18.12.2024 (in 805 days) you will receive coupons (inclusive of taxes 13%) RUB 221.62, as well as the body of the bond net of tax from the redemption of the bond $893.54 total: RUB 1,115.17
Your profit* for all time will be: RUB 1,115.17 - RUB 857 = RUB 258.16 or 13.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule