MFC Lime-Zaim 04 Emitent Lime-zaim

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 15.11.2023 Bond type Exchange bonds

Maturity date 30.10.2026 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-03-00533-R-001P

ISIN code RU000A107795 Reliability

Bond: MFC Lime-Zaim 04
Face value: RUB 800
Price: 87.39% of face value = RUB 699.12
Broker commission, by default 0.057%: RUB 699.12 * 0.057% = RUB 0.4
Accrued interest: RUB 11.45
You will pay: RUB 699.12 + RUB 0.4 + RUB 11.45 = RUB 710.97 for 1 pcs.
By maturity date 30.10.2026 (in 571 days) you will receive coupons (inclusive of taxes 13%) RUB 150.21, as well as the body of the bond net of tax from the redemption of the bond RUB 786.89 total: RUB 937.1
Your profit* for all time will be: RUB 937.1 - RUB 710.97 = RUB 226.13 or 20.33% per annum.
* Provided that the last known coupon remains unchanged