Bond MigCredit 01K

Trading mode
MigCredit 01K stock price chart
+23%
Bond description
MigCredit 01K
Emitent
микрофинансовая компания МигКредит
Status
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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.08.202112.25 %RUB 10.071.573%RUB 640
210.09.202112.25 %RUB 10.071.573%RUB 640
310.10.202112.25 %RUB 10.071.573%RUB 640
409.11.202112.25 %RUB 10.071.573%RUB 640
509.12.202112.25 %RUB 10.071.573%RUB 640
608.01.202212.25 %RUB 10.071.573%RUB 640
707.02.202212.25 %RUB 10.071.573%RUB 640
809.03.202212.25 %RUB 10.071.573%RUB 640
908.04.202212.25 %RUB 10.071.573%RUB 640
1008.05.202212.25 %RUB 10.071.573%RUB 640
1107.06.202212.25 %RUB 10.071.573%RUB 640
1207.07.202212.25 %RUB 10.071.573%RUB 640
1306.08.202212.25 %RUB 9.671.511%RUB 640
1405.09.202212.25 %RUB 9.261.447%RUB 640
1505.10.202212.25 %RUB 8.861.384%RUB 640
1604.11.202212.25 %RUB 8.461.322%RUB 640
1704.12.202212.25 %RUB 8.051.258%RUB 640
1803.01.202312.25 %RUB 7.651.195%RUB 640
1902.02.202312.25 %RUB 7.251.133%RUB 640
2004.03.202312.25 %RUB 6.851.070%RUB 640