Bond MFC Lime-Zaim 01

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 500
Is substitute
No
Registration number
4-01-00533-R
ISIN code
RU000A104AX8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 01
Face value: RUB 500
Price: 99.20% of face value = RUB 496
Broker commission, by default 0.057%: RUB 496 * 0.057% = RUB 0.28
Accrued interest: RUB 13.31
You will pay: RUB 496 + RUB 0.28 + RUB 13.31 = RUB 509.59 for 1 pcs.
By maturity date 18.12.2024 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 18.17, as well as the body of the bond net of tax from the redemption of the bond RUB 499.48 total: RUB 517.65
Your profit* for all time will be: RUB 517.65 - RUB 509.59 = RUB 8.05 or 16.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule