Bond MFC Lime-Zaim 06
Exchange bondRU000A10EHB3
Exchange bond MFC Lime-Zaim 06 last trade price 93.73% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.02.2031, term to maturity: 1581 days.
Online Data
Last Trade Yield
29.15 %
Z-Spread based on Last Trade Price
14.33
Key Parameters
Maturity Date
02.13.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23.5 %
Price Dynamics
Exchange bond
RU000A10EHB3
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End-of-Day Data
Summary
ISIN Code
RU000A10EHB3
Date of listing
03.11.2026
Maturity date
02.13.2031
Coupon date
11.06.2026
Issue Size
2,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.32
Trade settle date
10.19.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.73
Last Transaction Price of Previous Trading Day, percent of face value
93.73
Yield based on Weighted Average Price of Previous Trading Day
31.14%
Additional Parameters
Trading start date on Moscow Exchange
03.11.2026
List level
3
Number of placed securities in issue
2,000,000
Days to redemption
1,581
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-05
Full name
MFC Lime-Zaim 06
Short name
MFC Lime-Zaim 06
State registration number
4B02-05-00533-R-001P
Date of state registration of the security
03.05.2026
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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