Bond Screener
MFC Lime-Zaim Bonds, 001P-03 (FIGI BBG01K6XZKL9, 4B02-03-00533-R-001P, ЛаймЗайм04, RU000A107795)
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Domestic bonds, Variable rate, For qualified investors (CIS region)
The MFC Lime-Zaim bond RU000A107795 is a RUB-denominated Undefined debt security with a maturity date of 30/10/2026. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.2% and 0.3%. The modified duration is 0.07, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 1,155.37 bps, while the Z-spread is 1,154.99 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 500,000,000 RUB and an outstanding amount of 500,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A107795, FIGI - BBG01K6XZKL9, CFI - DBFUFB, Ticker - LMZAIM V16 10/30/26 1P03.
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