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 1,000 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 1,000
Price: 98.96% of face value = RUB 989.6
Broker commission, by default 0.057%: RUB 989.6 * 0.057% = RUB 0.56
Accrued interest: RUB 12.6
You will pay: RUB 989.6 + RUB 0.56 + RUB 12.6 = RUB 1,002.76 for 1 pcs.
By maturity date 30.10.2026 (in 908 days) you will receive coupons (inclusive of taxes 13%) RUB 282.92, as well as the body of the bond net of tax from the redemption of the bond RUB 998.65 total: RUB 1,281.57
Your profit* for all time will be: RUB 1,281.57 - RUB 1,002.76 = RUB 278.81 or 11.18% per annum.
* Provided that the last known coupon remains unchanged