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 500 Bond face value Is substitute No

Registration number 4-01-00533-R

ISIN code RU000A104AX8 Reliability

Bond: MFC Lime-Zaim 01
Face value: RUB 500
Price: 99.15% of face value = RUB 495.75
Broker commission, by default 0.057%: RUB 495.75 * 0.057% = RUB 0.28
Accrued interest: RUB 15.6
You will pay: RUB 495.75 + RUB 0.28 + RUB 15.6 = RUB 511.63 for 1 pcs.
By maturity date 18.12.2024 (in 26 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 499.45 total: RUB 517.61
Your profit* for all time will be: RUB 517.61 - RUB 511.63 = RUB 5.98 or 16.41% per annum.
* Provided that the last known coupon remains unchanged