MFC Lime-Zaim 001P-01 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 900 Bond face value Is substitute No

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

ISIN code RU000A105AJ4 Reliability

Bond: MFC Lime-Zaim 001P-01
Face value: RUB 900
Price: 107.39% of face value = RUB 966.51
Broker commission, by default 0.057%: RUB 966.51 * 0.057% = RUB 0.55
Accrued interest: RUB 8.88
You will pay: RUB 966.51 + RUB 0.55 + RUB 8.88 = RUB 975.94 for 1 pcs.
By maturity date 27.09.2025 (in 853 days) you will receive coupons (inclusive of taxes 13%) RUB 287.44, as well as the body of the bond net of tax from the redemption of the bond RUB 900 total: RUB 1,187.44
Your profit* for all time will be: RUB 1,187.44 - RUB 975.94 = RUB 211.5 or 9.27% per annum.
* Provided that the last known coupon remains unchanged