Bond MFC Lime-Zaim 01

MFC Lime-Zaim 01 stock price chart
-2%
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 600
Is substitute
No
Registration number
4-01-00533-R
ISIN code
RU000A104AX8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 01
Face value: RUB 600
Price: 98.60% of face value = RUB 591.6
Broker commission, by default 0.057%: RUB 591.6 * 0.057% = RUB 0.34
Accrued interest: RUB 2.48
You will pay: RUB 591.6 + RUB 0.34 + RUB 2.48 = RUB 594.42 for 1 pcs.
By maturity date 18.12.2024 (in 265 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 598.91 total: RUB 657.04
Your profit* for all time will be: RUB 657.04 - RUB 594.42 = RUB 62.62 or 14.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule