Bond MFC Lime-Zaim 001P-01

MFC Lime-Zaim 001P-01 stock price chart
0%
Bond description
MFC Lime-Zaim 001P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 363,340,000
Date of listing
13.10.2022
Bond type
Maturity date
27.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00533-R-001P
ISIN code
RU000A105AJ4
Reliability
Yield calculation
Bond: MFC Lime-Zaim 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.77
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.77 = RUB 1,009.34 for 1 pcs.
By maturity date 27.09.2025 (in 1,036 days) you will receive coupons (inclusive of taxes 13%) RUB 371.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,371.82
Your profit* for all time will be: RUB 1,371.82 - RUB 1,009.34 = RUB 362.48 or 12.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule