Bond MFC Lime-Zaim 01

Trading mode
Bond description
MFC Lime-Zaim 01
Emitent
Lime-zaim
Status
not 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
Is substitute
No
Registration number
4-01-00533-R
ISIN code
RU000A104AX8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.202216.75 %RUB 41.768.352%RUB 500
222.06.202216.75 %RUB 41.768.352%RUB 500
321.09.202216.75 %RUB 37.587.516%RUB 500
421.12.202216.75 %RUB 37.587.516%RUB 500
522.03.202316.75 %RUB 33.416.682%RUB 500
621.06.202316.75 %RUB 33.416.682%RUB 500
720.09.202316.75 %RUB 29.235.846%RUB 500
820.12.202316.75 %RUB 29.235.846%RUB 500
920.03.202416.75 %RUB 25.065.012%RUB 500
1019.06.202416.75 %RUB 25.065.012%RUB 500
1118.09.202416.75 %RUB 20.884.176%RUB 500
1218.12.202416.75 %RUB 20.884.176%RUB 500