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 500 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 500
Price: 97.27% of face value = RUB 486.35
Broker commission, by default 0.057%: RUB 486.35 * 0.057% = RUB 0.28
Accrued interest: RUB 2.71
You will pay: RUB 486.35 + RUB 0.28 + RUB 2.71 = RUB 489.34 for 1 pcs.
By maturity date 23.05.2026 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 29.49, as well as the body of the bond net of tax from the redemption of the bond RUB 498.23 total: RUB 527.72
Your profit* for all time will be: RUB 527.72 - RUB 489.34 = RUB 38.38 or 20.02% per annum.
* Provided that the last known coupon remains unchanged