Bond MigCredit 01K

MigCredit 01K stock price chart
-4%
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 920
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 920
Price: 95.12% of face value = RUB 875.1
Broker commission, by default 0.057%: RUB 875.1 * 0.057% = RUB 0.5
Accrued interest: RUB 2.78
You will pay: RUB 875.1 + RUB 0.5 + RUB 2.78 = RUB 878.38 for 1 pcs.
By maturity date 26.06.2024 (in 683 days) you will receive coupons (inclusive of taxes 13%) RUB 96.7, as well as the body of the bond net of tax from the redemption of the bond $914.16 total: RUB 1,010.86
Your profit* for all time will be: RUB 1,010.86 - RUB 878.38 = RUB 132.48 or 8.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule