Bond MigCredit 01K

MigCredit 01K stock price chart
-7%
Bond description
MigCredit 01K
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
12.07.2021
Bond type
Maturity date
26.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 1,000
Price: 92.85% of face value = RUB 928.5
Broker commission, by default 0.057%: RUB 928.5 * 0.057% = RUB 0.53
Accrued interest: RUB 9.73
You will pay: RUB 928.5 + RUB 0.53 + RUB 9.73 = RUB 938.76 for 1 pcs.
By maturity date 26.06.2024 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 113.87, as well as the body of the bond net of tax from the redemption of the bond $990.7 total: RUB 1,104.58
Your profit* for all time will be: RUB 1,104.58 - RUB 938.76 = RUB 165.82 or 8.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule