MFC Lime-Zaim 02 Emitent Lime-zaim

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 13.10.2022 Bond type Exchange bonds

Maturity date 27.09.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-01-00533-R-001P

ISIN code RU000A105AJ4 Reliability

Bond: MFC Lime-Zaim 02
Face value: RUB 500
Price: 99.61% of face value = RUB 498.05
Broker commission, by default 0.057%: RUB 498.05 * 0.057% = RUB 0.28
Accrued interest: RUB 3.56
You will pay: RUB 498.05 + RUB 0.28 + RUB 3.56 = RUB 501.89 for 1 pcs.
By maturity date 27.09.2025 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 7.15, as well as the body of the bond net of tax from the redemption of the bond RUB 499.75 total: RUB 506.9
Your profit* for all time will be: RUB 506.9 - RUB 501.89 = RUB 5 or 20.22% per annum.
* Provided that the last known coupon remains unchanged