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 600 Bond face value Is substitute No

Registration number 4-01-00533-R

ISIN code RU000A104AX8 Reliability

Bond: MFC Lime-Zaim 01
Face value: RUB 600
Price: 98.73% of face value = RUB 592.38
Broker commission, by default 0.057%: RUB 592.38 * 0.057% = RUB 0.34
Accrued interest: RUB 11.01
You will pay: RUB 592.38 + RUB 0.34 + RUB 11.01 = RUB 603.73 for 1 pcs.
By maturity date 18.12.2024 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 58.13, as well as the body of the bond net of tax from the redemption of the bond RUB 599.01 total: RUB 657.14
Your profit* for all time will be: RUB 657.14 - RUB 603.73 = RUB 53.42 or 13.74% per annum.
* Provided that the last known coupon remains unchanged