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 880
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 880
Price: 94.72% of face value = RUB 833.54
Broker commission, by default 0.057%: RUB 833.54 * 0.057% = RUB 0.48
Accrued interest: RUB 6.79
You will pay: RUB 833.54 + RUB 0.48 + RUB 6.79 = RUB 840.8 for 1 pcs.
By maturity date 26.06.2024 (in 638 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 $873.96 total: RUB 962.6
Your profit* for all time will be: RUB 962.6 - RUB 840.8 = RUB 121.8 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule