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: 92.00% of face value = RUB 552
Broker commission, by default 0.057%: RUB 552 * 0.057% = RUB 0.31
Accrued interest: RUB 1.63
You will pay: RUB 552 + RUB 0.31 + RUB 1.63 = RUB 553.94 for 1 pcs.
By maturity date 23.05.2026 (in 356 days) you will receive coupons (inclusive of taxes 13%) RUB 77.88, as well as the body of the bond net of tax from the redemption of the bond RUB 593.76 total: RUB 671.64
Your profit* for all time will be: RUB 671.64 - RUB 553.94 = RUB 117.7 or 21.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.07.202316.50 %RUB 13.562.260%RUB 600
207.08.202316.50 %RUB 13.562.260%RUB 600
306.09.202316.50 %RUB 13.562.260%RUB 600
406.10.202316.50 %RUB 13.562.260%RUB 600
505.11.202316.50 %RUB 13.562.260%RUB 600
605.12.202316.50 %RUB 13.562.260%RUB 600
704.01.202416.50 %RUB 12.212.035%RUB 600
803.02.202416.50 %RUB 12.212.035%RUB 600
904.03.202416.50 %RUB 12.212.035%RUB 600
1003.04.202416.50 %RUB 12.212.035%RUB 600
1103.05.202416.50 %RUB 12.212.035%RUB 600
1202.06.202416.50 %RUB 12.212.035%RUB 600
1302.07.202416.50 %RUB 10.851.808%RUB 600
1401.08.202416.50 %RUB 10.851.808%RUB 600
1531.08.202416.50 %RUB 10.851.808%RUB 600
1630.09.202416.50 %RUB 10.851.808%RUB 600
1730.10.202416.50 %RUB 10.851.808%RUB 600
1829.11.202416.50 %RUB 10.851.808%RUB 600
1929.12.202416.50 %RUB 9.491.582%RUB 600
2028.01.202516.50 %RUB 9.491.582%RUB 600