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: 97.35% of face value = RUB 584.1
Broker commission, by default 0.057%: RUB 584.1 * 0.057% = RUB 0.33
Accrued interest: RUB 2.3
You will pay: RUB 584.1 + RUB 0.33 + RUB 2.3 = RUB 586.73 for 1 pcs.
By maturity date 27.09.2025 (in 234 days) you will receive coupons (inclusive of taxes 13%) RUB 60.06, as well as the body of the bond net of tax from the redemption of the bond RUB 597.93 total: RUB 658
Your profit* for all time will be: RUB 658 - RUB 586.73 = RUB 71.26 or 18.95% per annum.
* Provided that the last known coupon remains unchanged