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Bond MFC Lime-Zaim 06 (RU000A10EHB3)

RU000A10EHB3

Moscow Exchange · RU000A10EHB3

MFC Lime-Zaim 06

100.08 %of face value+3.60 %on the day

Last trade 23/10/2026, 23:50 MSK

Maturity 13/02/2031 · fixed coupon

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Last bar: 23/10/2026

Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 13/02/2031
Days to maturity: 1,572
Coupon frequency: Monthly
Coupon type: Fixed
Next coupon: 06/11/2026

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About

MFC Lime-Zaim

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A10EHB3

On October 23, 2026 the bond MFC Lime-Zaim 06 (RU000A10EHB3) trades at 100.08 % of its face value (1,000 RUB), +3.60 % on the day. The yield to maturity is 28.82 % a year; the median across exchange-traded bonds in the same currency is 17.50 %. The coupon is 23.50 % a year, paid 12 times a year; the next payment is due on November 6, 2026. It matures on February 13, 2031, in 4.3 years.

What matters here

Fixed coupon of 23.5 % per annum, paid 12 times a year.
The next coupon is due on 6 November 2026; accrued interest today is 12.23 ₽ per bond.
Redemption on 13 February 2031, 1,572 days away.
Yield to maturity is 28.82 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
MFC Lime-Zaim has 2 more outstanding bonds.
The principal is repaid in instalments on an amortisation schedule rather than in a single payment at maturity.
Duration is not calculated by the usual formula for an amortising issue: the face value is repaid in instalments, so the average time to get the money back also depends on the repayment schedule.

Questions and answers

How much does MFC Lime-Zaim 06 (RU000A10EHB3) cost?

The last trade price is 100.08 % of face value as of 23/10/2026, 23:50 MSK.

MFC Lime-Zaim 06: what is the yield to maturity?

The yield to maturity on RU000A10EHB3 is 28.82 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

What matters here

Fixed coupon of 23.5 % per annum, paid 12 times a year.
The next coupon is due on 6 November 2026; accrued interest today is 12.23 ₽ per bond.
Redemption on 13 February 2031, 1,572 days away.
Yield to maturity is 28.82 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 3.
MFC Lime-Zaim has 2 more outstanding bonds.
The principal is repaid in instalments on an amortisation schedule rather than in a single payment at maturity.
Duration is not calculated by the usual formula for an amortising issue: the face value is repaid in instalments, so the average time to get the money back also depends on the repayment schedule.

When does MFC Lime-Zaim 06 mature?

The face value is returned on 13 February 2031, which is 4 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

MFC Lime-Zaim 06: what is the coupon and when is the next payment?

The coupon rate is 23.50 % a year on the face value, paid 12 times a year. The next coupon falls on 6 November 2026.

How much accrued interest will a buyer of RU000A10EHB3 pay?

Buying one bond now, you pay the seller 12.23 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

MFC Lime-Zaim 06: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

MFC Lime-Zaim 06: what is the listing level?

The security trades on level 3 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A10EHB3?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A10EHB3?

The issuer is MFC Lime-Zaim. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

What other issues does the issuer of RU000A10EHB3 have?

Besides this security, MFC Lime-Zaim has 2 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

Bond MFC Lime-Zaim 06 (RU000A10EHB3)

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Coupons and maturity

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