Bond MFC Lime-Zaim 02
Exchange bondRU000A105AJ4
Exchange bond MFC Lime-Zaim 02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.27.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105AJ4
Date of listing
10.13.2022
Maturity date
09.27.2025
Coupon date
09.27.2025
Issue Size
500,000
Face value
500
Face value currency
RUB
Coupon value, in face value currency
8.22
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.13.2022
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
MFC Lime-Zaim 02
Short name
MFC Lime-Zaim 02
State registration number
4B02-01-00533-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MFC "Lime-Zaim", LLC
Taxpayer ID
7724889891
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
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