Bond MigCredit BO-01MC

MigCredit BO-01MC stock price chart
-4%
Bond description
MigCredit BO-01MC
Emitent
Status
trading
Nominal volume
RUB 446,772,000
Placed volume
RUB 446,772,000
Date of listing
24.06.2019
Bond type
Maturity date
19.06.2022
Lot size
1 pcs.
Face value
RUB 34.3
Registration number
4B02-01-00340-R-001P
ISIN code
RU000A100GK0
Reliability
Yield calculation
Bond: MigCredit BO-01MC
Face value: RUB 34.3
Price: 101.35% of face value = RUB 34.76
Broker commission, by default 0.057%: RUB 34.76 * 0.057% = RUB 0.02
Accrued interest: RUB 0.12
You will pay: RUB 34.76 + RUB 0.02 + RUB 0.12 = RUB 34.9 for 1 pcs.
By maturity date 19.06.2022 (in 22 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond $34.36 total: RUB 34.77
Your profit* for all time will be: RUB 34.77 - RUB 34.9 = -RUB 0.13 or -6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule