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 700
Is substitute
No
Registration number
4B02-02-00533-R-001P
ISIN code
RU000A106CJ8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 03
Face value: RUB 700
Price: 87.47% of face value = RUB 612.29
Broker commission, by default 0.057%: RUB 612.29 * 0.057% = RUB 0.35
Accrued interest: RUB 2.85
You will pay: RUB 612.29 + RUB 0.35 + RUB 2.85 = RUB 615.49 for 1 pcs.
By maturity date 23.05.2026 (in 472 days) you will receive coupons (inclusive of taxes 13%) RUB 110.91, as well as the body of the bond net of tax from the redemption of the bond RUB 688.6 total: RUB 799.51
Your profit* for all time will be: RUB 799.51 - RUB 615.49 = RUB 184.02 or 23.12% 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 13.561.937%RUB 700
207.08.202316.50 %RUB 13.561.937%RUB 700
306.09.202316.50 %RUB 13.561.937%RUB 700
406.10.202316.50 %RUB 13.561.937%RUB 700
505.11.202316.50 %RUB 13.561.937%RUB 700
605.12.202316.50 %RUB 13.561.937%RUB 700
704.01.202416.50 %RUB 12.211.744%RUB 700
803.02.202416.50 %RUB 12.211.744%RUB 700
904.03.202416.50 %RUB 12.211.744%RUB 700
1003.04.202416.50 %RUB 12.211.744%RUB 700
1103.05.202416.50 %RUB 12.211.744%RUB 700
1202.06.202416.50 %RUB 12.211.744%RUB 700
1302.07.202416.50 %RUB 10.851.550%RUB 700
1401.08.202416.50 %RUB 10.851.550%RUB 700
1531.08.202416.50 %RUB 10.851.550%RUB 700
1630.09.202416.50 %RUB 10.851.550%RUB 700
1730.10.202416.50 %RUB 10.851.550%RUB 700
1829.11.202416.50 %RUB 10.851.550%RUB 700
1929.12.202416.50 %RUB 9.491.356%RUB 700
2028.01.202516.50 %RUB 9.491.356%RUB 700