Bond MFC Lime-Zaim 03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00533-R-001P
ISIN code
RU000A106CJ8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 03
Face value: RUB 600
Price: 97.44% of face value = RUB 584.64
Broker commission, by default 0.057%: RUB 584.64 * 0.057% = RUB 0.33
Accrued interest: RUB 3.25
You will pay: RUB 584.64 + RUB 0.33 + RUB 3.25 = RUB 588.22 for 1 pcs.
By maturity date 23.05.2026 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 42.47, as well as the body of the bond net of tax from the redemption of the bond RUB 598 total: RUB 640.48
Your profit* for all time will be: RUB 640.48 - RUB 588.22 = RUB 52.25 or 16.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202516.50 %RUB 8.141.357%RUB 600
224.12.202516.50 %RUB 6.781.130%RUB 600
323.01.202616.50 %RUB 6.781.130%RUB 600
422.02.202616.50 %RUB 6.781.130%RUB 600
524.03.202616.50 %RUB 6.781.130%RUB 600
623.04.202616.50 %RUB 6.781.130%RUB 600
723.05.202616.50 %RUB 6.781.130%RUB 600