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 800
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 800
Price: 101.40% of face value = RUB 811.2
Broker commission, by default 0.057%: RUB 811.2 * 0.057% = RUB 0.46
Accrued interest: RUB 10.08
You will pay: RUB 811.2 + RUB 0.46 + RUB 10.08 = RUB 821.74 for 1 pcs.
By maturity date 27.09.2025 (in 548 days) you will receive coupons (inclusive of taxes 13%) RUB 165.9, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 965.9
Your profit* for all time will be: RUB 965.9 - RUB 821.74 = RUB 144.16 or 11.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule