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: 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