Bond MigCredit 01K

MigCredit 01K stock price chart
-7%
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 880
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 880
Price: 91.83% of face value = RUB 808.1
Broker commission, by default 0.057%: RUB 808.1 * 0.057% = RUB 0.46
Accrued interest: RUB 6.2
You will pay: RUB 808.1 + RUB 0.46 + RUB 6.2 = RUB 814.76 for 1 pcs.
By maturity date 26.06.2024 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 88.64, as well as the body of the bond net of tax from the redemption of the bond $870.65 total: RUB 959.3
Your profit* for all time will be: RUB 959.3 - RUB 814.76 = RUB 144.53 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule