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 600 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 600
Price: 95.17% of face value = RUB 571.02
Broker commission, by default 0.057%: RUB 571.02 * 0.057% = RUB 0.33
Accrued interest: RUB 0.26
You will pay: RUB 571.02 + RUB 0.33 + RUB 0.26 = RUB 573.29 for 1 pcs.
By maturity date 30.10.2026 (in 330 days) you will receive coupons (inclusive of taxes 13%) RUB 68.67, as well as the body of the bond net of tax from the redemption of the bond RUB 596.23 total: RUB 664.9
Your profit* for all time will be: RUB 664.9 - RUB 573.29 = RUB 91.83 or 17.72% per annum.
* Provided that the last known coupon remains unchanged