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 700 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 700
Price: 102.03% of face value = RUB 714.21
Broker commission, by default 0.057%: RUB 714.21 * 0.057% = RUB 0.41
Accrued interest: RUB 6.52
You will pay: RUB 714.21 + RUB 0.41 + RUB 6.52 = RUB 721.14 for 1 pcs.
By maturity date 27.09.2025 (in 526 days) you will receive coupons (inclusive of taxes 13%) RUB 154.46, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 854.46
Your profit* for all time will be: RUB 854.46 - RUB 721.14 = RUB 133.32 or 12.83% per annum.
* Provided that the last known coupon remains unchanged