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 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: 86.00% of face value = RUB 688
Broker commission, by default 0.057%: RUB 688 * 0.057% = RUB 0.39
Accrued interest: RUB 9.4
You will pay: RUB 688 + RUB 0.39 + RUB 9.4 = RUB 697.79 for 1 pcs.
By maturity date 23.05.2026 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 136.86, as well as the body of the bond net of tax from the redemption of the bond RUB 785.44 total: RUB 922.3
Your profit* for all time will be: RUB 922.3 - RUB 697.79 = RUB 224.51 or 21.51% 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 13.561.695%RUB 800
207.08.202316.50 %RUB 13.561.695%RUB 800
306.09.202316.50 %RUB 13.561.695%RUB 800
406.10.202316.50 %RUB 13.561.695%RUB 800
505.11.202316.50 %RUB 13.561.695%RUB 800
605.12.202316.50 %RUB 13.561.695%RUB 800
704.01.202416.50 %RUB 12.211.526%RUB 800
803.02.202416.50 %RUB 12.211.526%RUB 800
904.03.202416.50 %RUB 12.211.526%RUB 800
1003.04.202416.50 %RUB 12.211.526%RUB 800
1103.05.202416.50 %RUB 12.211.526%RUB 800
1202.06.202416.50 %RUB 12.211.526%RUB 800
1302.07.202416.50 %RUB 10.851.356%RUB 800
1401.08.202416.50 %RUB 10.851.356%RUB 800
1531.08.202416.50 %RUB 10.851.356%RUB 800
1630.09.202416.50 %RUB 10.851.356%RUB 800
1730.10.202416.50 %RUB 10.851.356%RUB 800
1829.11.202416.50 %RUB 10.851.356%RUB 800
1929.12.202416.50 %RUB 9.491.186%RUB 800
2028.01.202516.50 %RUB 9.491.186%RUB 800