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 1,000
Is substitute
No
Registration number
4B02-04-00533-R-001P
ISIN code
RU000A10B8C1
Reliability
Yield calculation
Bond: MFC Lime-Zaim 05
Face value: RUB 1,000
Price: 102.87% of face value = RUB 1,028.7
Broker commission, by default 0.057%: RUB 1,028.7 * 0.057% = RUB 0.59
Accrued interest: RUB 6.03
You will pay: RUB 1,028.7 + RUB 0.59 + RUB 6.03 = RUB 1,035.32 for 1 pcs.
By maturity date 19.03.2028 (in 1,045 days) you will receive coupons (inclusive of taxes 13%) RUB 511.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,511.21
Your profit* for all time will be: RUB 1,511.21 - RUB 1,035.32 = RUB 475.9 or 16.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.05.202527.50 %RUB 22.62.260%RUB 1,000
203.06.202527.50 %RUB 22.62.260%RUB 1,000
303.07.202527.50 %RUB 22.62.260%RUB 1,000
402.08.202527.50 %RUB 22.62.260%RUB 1,000
501.09.202527.50 %RUB 22.62.260%RUB 1,000
601.10.202527.50 %RUB 22.62.260%RUB 1,000
731.10.202527.50 %RUB 20.342.034%RUB 1,000
830.11.202527.50 %RUB 20.342.034%RUB 1,000
930.12.202527.50 %RUB 20.342.034%RUB 1,000
1029.01.202627.50 %RUB 20.342.034%RUB 1,000
1128.02.202627.50 %RUB 20.342.034%RUB 1,000
1230.03.202627.50 %RUB 20.342.034%RUB 1,000
1329.04.202627.50 %RUB 18.081.808%RUB 1,000
1429.05.202627.50 %RUB 18.081.808%RUB 1,000
1528.06.202627.50 %RUB 18.081.808%RUB 1,000
1628.07.202627.50 %RUB 18.081.808%RUB 1,000
1727.08.202627.50 %RUB 18.081.808%RUB 1,000
1826.09.202627.50 %RUB 18.081.808%RUB 1,000
1926.10.202627.50 %RUB 15.821.582%RUB 1,000
2025.11.202627.50 %RUB 15.821.582%RUB 1,000