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 1,000 Bond face value

Registration number 4-01-00533-R

ISIN code RU000A104AX8 Reliability

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