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: 98.40% of face value = RUB 492
Broker commission, by default 0.057%: RUB 492 * 0.057% = RUB 0.28
Accrued interest: RUB 3.29
You will pay: RUB 492 + RUB 0.28 + RUB 3.29 = RUB 495.57 for 1 pcs.
By maturity date 27.09.2025 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 35.76, as well as the body of the bond net of tax from the redemption of the bond RUB 498.96 total: RUB 534.72
Your profit* for all time will be: RUB 534.72 - RUB 495.57 = RUB 39.15 or 20.45% per annum.
* Provided that the last known coupon remains unchanged