MFC Lime-Zaim 01 Emitent Lime-zaim

Status trading

Nominal volume RUB 300,000,000 Placed volume

Date of listing 22.12.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 700 Bond face value Is substitute No

Registration number 4-01-00533-R

ISIN code RU000A104AX8 Reliability

Bond: MFC Lime-Zaim 01
Face value: RUB 700
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 105.37, as well as the body of the bond net of tax from the redemption of the bond RUB 609 total: RUB 714.37
Your profit* for all time will be: RUB 714.37 - RUB 0 = RUB 714.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged