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 700 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 700
Price: 90.01% of face value = RUB 630.07
Broker commission, by default 0.057%: RUB 630.07 * 0.057% = RUB 0.36
Accrued interest: RUB 8.98
You will pay: RUB 630.07 + RUB 0.36 + RUB 8.98 = RUB 639.41 for 1 pcs.
By maturity date 30.10.2026 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 129.61, as well as the body of the bond net of tax from the redemption of the bond RUB 690.91 total: RUB 820.52
Your profit* for all time will be: RUB 820.52 - RUB 639.41 = RUB 181.11 or 20.04% per annum.
* Provided that the last known coupon remains unchanged