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 600 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 600
Price: 96.85% of face value = RUB 581.1
Broker commission, by default 0.057%: RUB 581.1 * 0.057% = RUB 0.33
Accrued interest: RUB 8.22
You will pay: RUB 581.1 + RUB 0.33 + RUB 8.22 = RUB 589.65 for 1 pcs.
By maturity date 27.09.2025 (in 276 days) you will receive coupons (inclusive of taxes 13%) RUB 77.22, as well as the body of the bond net of tax from the redemption of the bond RUB 597.54 total: RUB 674.76
Your profit* for all time will be: RUB 674.76 - RUB 589.65 = RUB 85.11 or 19.09% per annum.
* Provided that the last known coupon remains unchanged