Bond MigCredit 01K

Trading mode
MigCredit 01K stock price chart
0%
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 120
Is substitute
No
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 120
Price: 99.24% of face value = RUB 119.09
Broker commission, by default 0.057%: RUB 119.09 * 0.057% = RUB 0.07
Accrued interest: RUB 1.09
You will pay: RUB 119.09 + RUB 0.07 + RUB 1.09 = RUB 120.25 for 1 pcs.
By maturity date 26.06.2024 (in 64 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 119.88 total: RUB 121.99
Your profit* for all time will be: RUB 121.99 - RUB 120.25 = RUB 1.74 or 8.26% 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 10.078.392%RUB 120
210.09.202112.25 %RUB 10.078.392%RUB 120
310.10.202112.25 %RUB 10.078.392%RUB 120
409.11.202112.25 %RUB 10.078.392%RUB 120
509.12.202112.25 %RUB 10.078.392%RUB 120
608.01.202212.25 %RUB 10.078.392%RUB 120
707.02.202212.25 %RUB 10.078.392%RUB 120
809.03.202212.25 %RUB 10.078.392%RUB 120
908.04.202212.25 %RUB 10.078.392%RUB 120
1008.05.202212.25 %RUB 10.078.392%RUB 120
1107.06.202212.25 %RUB 10.078.392%RUB 120
1207.07.202212.25 %RUB 10.078.392%RUB 120
1306.08.202212.25 %RUB 9.678.058%RUB 120
1405.09.202212.25 %RUB 9.267.717%RUB 120
1505.10.202212.25 %RUB 8.867.383%RUB 120
1604.11.202212.25 %RUB 8.467.050%RUB 120
1704.12.202212.25 %RUB 8.056.708%RUB 120
1803.01.202312.25 %RUB 7.656.375%RUB 120
1902.02.202312.25 %RUB 7.256.042%RUB 120
2004.03.202312.25 %RUB 6.855.708%RUB 120