Bond MFC Lime-Zaim 02

Bond description
MFC Lime-Zaim 02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
13.10.2022
Bond type
Maturity date
27.09.2025
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4B02-01-00533-R-001P
ISIN code
RU000A105AJ4
Reliability
Yield calculation
Bond: MFC Lime-Zaim 02
Face value: RUB 600
Price: 97.18% of face value = RUB 583.08
Broker commission, by default 0.057%: RUB 583.08 * 0.057% = RUB 0.33
Accrued interest: RUB 5.92
You will pay: RUB 583.08 + RUB 0.33 + RUB 5.92 = RUB 589.33 for 1 pcs.
By maturity date 27.09.2025 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 51.49, as well as the body of the bond net of tax from the redemption of the bond RUB 597.8 total: RUB 649.29
Your profit* for all time will be: RUB 649.29 - RUB 589.33 = RUB 59.95 or 19.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule