MFC Lime-Zaim 03 Emitent Lime-zaim

Status trading

Nominal volume RUB 800,000,000 Placed volume RUB 800,000,000

Date of listing 08.06.2023 Bond type Exchange bonds

Maturity date 23.05.2026 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4B02-02-00533-R-001P

ISIN code RU000A106CJ8 Reliability

Bond: MFC Lime-Zaim 03
Face value: RUB 600
Price: 95.93% of face value = RUB 575.58
Broker commission, by default 0.057%: RUB 575.58 * 0.057% = RUB 0.33
Accrued interest: RUB 7.32
You will pay: RUB 575.58 + RUB 0.33 + RUB 7.32 = RUB 583.23 for 1 pcs.
By maturity date 23.05.2026 (in 244 days) you will receive coupons (inclusive of taxes 13%) RUB 56.64, as well as the body of the bond net of tax from the redemption of the bond RUB 596.83 total: RUB 653.46
Your profit* for all time will be: RUB 653.46 - RUB 583.23 = RUB 70.23 or 18.01% per annum.
* Provided that the last known coupon remains unchanged