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: 96.40% of face value = RUB 578.4
Broker commission, by default 0.057%: RUB 578.4 * 0.057% = RUB 0.33
Accrued interest: RUB 4.88
You will pay: RUB 578.4 + RUB 0.33 + RUB 4.88 = RUB 583.61 for 1 pcs.
By maturity date 23.05.2026 (in 224 days) you will receive coupons (inclusive of taxes 13%) RUB 49.56, as well as the body of the bond net of tax from the redemption of the bond RUB 597.19 total: RUB 646.75
Your profit* for all time will be: RUB 646.75 - RUB 583.61 = RUB 63.14 or 17.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202516.50 %RUB 8.141.357%RUB 600
224.11.202516.50 %RUB 8.141.357%RUB 600
324.12.202516.50 %RUB 6.781.130%RUB 600
423.01.202616.50 %RUB 6.781.130%RUB 600
522.02.202616.50 %RUB 6.781.130%RUB 600
624.03.202616.50 %RUB 6.781.130%RUB 600
723.04.202616.50 %RUB 6.781.130%RUB 600
823.05.202616.50 %RUB 6.781.130%RUB 600