Bond MigCredit 01K

MigCredit 01K stock price chart
Bond description
MigCredit 01K
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
Date of listing
12.07.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 120
Is substitute
No
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 120
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2.11, as well as the body of the bond net of tax from the redemption of the bond RUB 104.4 total: RUB 106.51
Your profit* for all time will be: RUB 106.51 - RUB 0 = RUB 106.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule