Bond MFC Lime-Zaim 05

Trading mode
Bond description
MFC Lime-Zaim 05
Emitent
Lime-zaim
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
04.04.2025
Bond type
Exchange bonds
Maturity date
19.03.2028
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-04-00533-R-001P
ISIN code
RU000A10B8C1
Reliability
Yield calculation
Bond: MFC Lime-Zaim 05
Face value: RUB 900
Price: 107.10% of face value = RUB 963.9
Broker commission, by default 0.057%: RUB 963.9 * 0.057% = RUB 0.55
Accrued interest: RUB 4.07
You will pay: RUB 963.9 + RUB 0.55 + RUB 4.07 = RUB 968.52 for 1 pcs.
By maturity date 19.03.2028 (in 809 days) you will receive coupons (inclusive of taxes 13%) RUB 359.81, as well as the body of the bond net of tax from the redemption of the bond RUB 900 total: RUB 1,259.81
Your profit* for all time will be: RUB 1,259.81 - RUB 968.52 = RUB 291.3 or 13.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.202627.50 %RUB 20.342.260%RUB 900
228.02.202627.50 %RUB 20.342.260%RUB 900
330.03.202627.50 %RUB 20.342.260%RUB 900
429.04.202627.50 %RUB 18.082.009%RUB 900
529.05.202627.50 %RUB 18.082.009%RUB 900
628.06.202627.50 %RUB 18.082.009%RUB 900
728.07.202627.50 %RUB 18.082.009%RUB 900
827.08.202627.50 %RUB 18.082.009%RUB 900
926.09.202627.50 %RUB 18.082.009%RUB 900
1026.10.202627.50 %RUB 15.821.758%RUB 900
1125.11.202627.50 %RUB 15.821.758%RUB 900
1225.12.202627.50 %RUB 15.821.758%RUB 900
1324.01.202727.50 %RUB 15.821.758%RUB 900
1423.02.202727.50 %RUB 15.821.758%RUB 900
1525.03.202727.50 %RUB 15.821.758%RUB 900
1624.04.202727.50 %RUB 13.561.507%RUB 900
1724.05.202727.50 %RUB 13.561.507%RUB 900
1823.06.202727.50 %RUB 13.561.507%RUB 900
1923.07.202727.50 %RUB 13.561.507%RUB 900
2022.08.202727.50 %RUB 13.561.507%RUB 900