Bond MFC Lime-Zaim 001P-01

MFC Lime-Zaim 001P-01 stock price chart
+3%
Bond description
MFC Lime-Zaim 001P-01
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 900
Is substitute
No
Registration number
4B02-01-00533-R-001P
ISIN code
RU000A105AJ4
Reliability
Yield calculation
Bond: MFC Lime-Zaim 001P-01
Face value: RUB 900
Price: 103.74% of face value = RUB 933.66
Broker commission, by default 0.057%: RUB 933.66 * 0.057% = RUB 0.53
Accrued interest: RUB 6.9
You will pay: RUB 933.66 + RUB 0.53 + RUB 6.9 = RUB 941.09 for 1 pcs.
By maturity date 27.09.2025 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 235.97, as well as the body of the bond net of tax from the redemption of the bond RUB 900 total: RUB 1,135.97
Your profit* for all time will be: RUB 1,135.97 - RUB 941.09 = RUB 194.88 or 10.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule