Bond MFC Lime-Zaim 03

Trading mode
MFC Lime-Zaim 03 stock price chart
-3%
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 900
Is substitute
No
Registration number
4B02-02-00533-R-001P
ISIN code
RU000A106CJ8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 03
Face value: RUB 900
Price: 97.07% of face value = RUB 873.63
Broker commission, by default 0.057%: RUB 873.63 * 0.057% = RUB 0.5
Accrued interest: RUB 1.22
You will pay: RUB 873.63 + RUB 0.5 + RUB 1.22 = RUB 875.35 for 1 pcs.
By maturity date 23.05.2026 (in 748 days) you will receive coupons (inclusive of taxes 13%) RUB 194.68, as well as the body of the bond net of tax from the redemption of the bond RUB 896.57 total: RUB 1,091.25
Your profit* for all time will be: RUB 1,091.25 - RUB 875.35 = RUB 215.9 or 12.04% 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 13.561.507%RUB 900
207.08.202316.50 %RUB 13.561.507%RUB 900
306.09.202316.50 %RUB 13.561.507%RUB 900
406.10.202316.50 %RUB 13.561.507%RUB 900
505.11.202316.50 %RUB 13.561.507%RUB 900
605.12.202316.50 %RUB 13.561.507%RUB 900
704.01.202416.50 %RUB 12.211.357%RUB 900
803.02.202416.50 %RUB 12.211.357%RUB 900
904.03.202416.50 %RUB 12.211.357%RUB 900
1003.04.202416.50 %RUB 12.211.357%RUB 900
1103.05.202416.50 %RUB 12.211.357%RUB 900
1202.06.202416.50 %RUB 12.211.357%RUB 900
1302.07.202416.50 %RUB 10.851.206%RUB 900
1401.08.202416.50 %RUB 10.851.206%RUB 900
1531.08.202416.50 %RUB 10.851.206%RUB 900
1630.09.202416.50 %RUB 10.851.206%RUB 900
1730.10.202416.50 %RUB 10.851.206%RUB 900
1829.11.202416.50 %RUB 10.851.206%RUB 900
1929.12.202416.50 %RUB 9.491.054%RUB 900
2028.01.202516.50 %RUB 9.491.054%RUB 900