Bond MigCredit 01K

MigCredit 01K stock price chart
+23%
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 640
Is substitute
No
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 640
Price: 99.07% of face value = RUB 634.05
Broker commission, by default 0.057%: RUB 634.05 * 0.057% = RUB 0.36
Accrued interest: RUB 5.37
You will pay: RUB 634.05 + RUB 0.36 + RUB 5.37 = RUB 639.78 for 1 pcs.
By maturity date 26.06.2024 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 47.65, as well as the body of the bond net of tax from the redemption of the bond RUB 639.23 total: RUB 686.88
Your profit* for all time will be: RUB 686.88 - RUB 639.78 = RUB 47.1 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule