Bond MFC Lime-Zaim 03

Bond description
MFC Lime-Zaim 03
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
08.06.2023
Bond type
Maturity date
23.05.2026
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-02-00533-R-001P
ISIN code
RU000A106CJ8
Reliability
Yield calculation
Bond: MFC Lime-Zaim 03
Face value: RUB 800
Price: 91.89% of face value = RUB 735.12
Broker commission, by default 0.057%: RUB 735.12 * 0.057% = RUB 0.42
Accrued interest: RUB 8.68
You will pay: RUB 735.12 + RUB 0.42 + RUB 8.68 = RUB 744.22 for 1 pcs.
By maturity date 23.05.2026 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 174.62, as well as the body of the bond net of tax from the redemption of the bond RUB 791.57 total: RUB 966.18
Your profit* for all time will be: RUB 966.18 - RUB 744.22 = RUB 221.96 or 16.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule