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 600 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 600
Price: 93.88% of face value = RUB 563.28
Broker commission, by default 0.057%: RUB 563.28 * 0.057% = RUB 0.32
Accrued interest: RUB 2.96
You will pay: RUB 563.28 + RUB 0.32 + RUB 2.96 = RUB 566.56 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 595.23 total: RUB 672.45
Your profit* for all time will be: RUB 672.45 - RUB 566.56 = RUB 105.89 or 24.72% per annum.
* Provided that the last known coupon remains unchanged