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: 77.47% of face value = RUB 619.76
Broker commission, by default 0.057%: RUB 619.76 * 0.057% = RUB 0.35
Accrued interest: RUB 0.39
You will pay: RUB 619.76 + RUB 0.35 + RUB 0.39 = RUB 620.5 for 1 pcs.
By maturity date 30.10.2026 (in 674 days) you will receive coupons (inclusive of taxes 13%) RUB 181.12, as well as the body of the bond net of tax from the redemption of the bond RUB 776.57 total: RUB 957.69
Your profit* for all time will be: RUB 957.69 - RUB 620.5 = RUB 337.18 or 29.43% per annum.
* Provided that the last known coupon remains unchanged