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: 79.80% of face value = RUB 638.4
Broker commission, by default 0.057%: RUB 638.4 * 0.057% = RUB 0.36
Accrued interest: RUB 6.31
You will pay: RUB 638.4 + RUB 0.36 + RUB 6.31 = RUB 645.07 for 1 pcs.
By maturity date 30.10.2026 (in 706 days) you will receive coupons (inclusive of taxes 13%) RUB 191.42, as well as the body of the bond net of tax from the redemption of the bond RUB 778.99 total: RUB 970.41
Your profit* for all time will be: RUB 970.41 - RUB 645.07 = RUB 325.34 or 26.07% per annum.
* Provided that the last known coupon remains unchanged