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: 85.22% of face value = RUB 681.76
Broker commission, by default 0.057%: RUB 681.76 * 0.057% = RUB 0.39
Accrued interest: RUB 4.73
You will pay: RUB 681.76 + RUB 0.39 + RUB 4.73 = RUB 686.88 for 1 pcs.
By maturity date 30.10.2026 (in 650 days) you will receive coupons (inclusive of taxes 13%) RUB 170.82, as well as the body of the bond net of tax from the redemption of the bond RUB 784.63 total: RUB 955.44
Your profit* for all time will be: RUB 955.44 - RUB 686.88 = RUB 268.57 or 21.96% per annum.
* Provided that the last known coupon remains unchanged