Bond MigCredit 01K

Trading mode
Bond description
MigCredit 01K
Emitent
микрофинансовая компания МигКредит
Status
not trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
12.07.2021
Bond type
Corporate bonds
Maturity date
26.06.2024
Lot size
1 pcs.
Face value
RUB 40
Is substitute
No
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.08.202112.25 %RUB 10.0725.175%RUB 40
210.09.202112.25 %RUB 10.0725.175%RUB 40
310.10.202112.25 %RUB 10.0725.175%RUB 40
409.11.202112.25 %RUB 10.0725.175%RUB 40
509.12.202112.25 %RUB 10.0725.175%RUB 40
608.01.202212.25 %RUB 10.0725.175%RUB 40
707.02.202212.25 %RUB 10.0725.175%RUB 40
809.03.202212.25 %RUB 10.0725.175%RUB 40
908.04.202212.25 %RUB 10.0725.175%RUB 40
1008.05.202212.25 %RUB 10.0725.175%RUB 40
1107.06.202212.25 %RUB 10.0725.175%RUB 40
1207.07.202212.25 %RUB 10.0725.175%RUB 40
1306.08.202212.25 %RUB 9.6724.175%RUB 40
1405.09.202212.25 %RUB 9.2623.150%RUB 40
1505.10.202212.25 %RUB 8.8622.150%RUB 40
1604.11.202212.25 %RUB 8.4621.150%RUB 40
1704.12.202212.25 %RUB 8.0520.125%RUB 40
1803.01.202312.25 %RUB 7.6519.125%RUB 40
1902.02.202312.25 %RUB 7.2518.125%RUB 40
2004.03.202312.25 %RUB 6.8517.125%RUB 40