Bond MigCredit 01K

MigCredit 01K stock price chart
+2%
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 680
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 680
Price: 97.79% of face value = RUB 664.97
Broker commission, by default 0.057%: RUB 664.97 * 0.057% = RUB 0.38
Accrued interest: RUB 1.37
You will pay: RUB 664.97 + RUB 0.38 + RUB 1.37 = RUB 666.72 for 1 pcs.
By maturity date 26.06.2024 (in 504 days) you will receive coupons (inclusive of taxes 13%) RUB 53.61, as well as the body of the bond net of tax from the redemption of the bond RUB 678.05 total: RUB 731.66
Your profit* for all time will be: RUB 731.66 - RUB 666.72 = RUB 64.93 or 7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule