Bond MigCredit BO-01MC

Trading mode
Bond description
MigCredit BO-01MC
Emitent
микрофинансовая компания МигКредит
Status
not trading
Nominal volume
RUB 446,772,000
Placed volume
RUB 446,772,000
Date of listing
24.06.2019
Bond type
Exchange bonds
Maturity date
19.06.2022
Lot size
1 pcs.
Face value
RUB 34.3
Is substitute
No
Registration number
4B02-01-00340-R-001P
ISIN code
RU000A100GK0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.201916.00 %RUB 10.9631.953%RUB 34.3
219.08.201916.00 %RUB 13.5939.621%RUB 34.3
319.09.201916.00 %RUB 13.5939.621%RUB 34.3
419.10.201916.00 %RUB 13.1538.338%RUB 34.3
519.11.201916.00 %RUB 13.5939.621%RUB 34.3
619.12.201916.00 %RUB 13.1538.338%RUB 34.3
719.01.202016.00 %RUB 13.5939.621%RUB 34.3
819.02.202016.00 %RUB 13.1438.309%RUB 34.3
919.03.202016.00 %RUB 11.8734.606%RUB 34.3
1019.04.202016.00 %RUB 12.2335.656%RUB 34.3
1119.05.202016.00 %RUB 11.433.236%RUB 34.3
1219.06.202016.00 %RUB 11.3333.032%RUB 34.3
1319.07.202016.00 %RUB 10.5230.671%RUB 34.3
1419.08.202016.00 %RUB 10.4230.379%RUB 34.3
1519.09.202016.00 %RUB 9.9729.067%RUB 34.3
1619.10.202016.00 %RUB 9.2126.851%RUB 34.3
1719.11.202016.00 %RUB 9.0626.414%RUB 34.3
1819.12.202016.00 %RUB 8.3324.286%RUB 34.3
1919.01.202116.00 %RUB 8.1623.790%RUB 34.3
2019.02.202116.00 %RUB 7.7122.478%RUB 34.3