MigCredit BO-02 Emitent микрофинансовая компания МигКредит

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 19.07.2023 Bond type Exchange bonds

Maturity date 03.07.2026 Lot size 1 pcs.

Face value RUB 760 Bond face value Is substitute No

Registration number 4B02-01-00340-R-002P

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 760
Price: 88.87% of face value = RUB 675.41
Broker commission, by default 0.057%: RUB 675.41 * 0.057% = RUB 0.38
Accrued interest: RUB 4.91
You will pay: RUB 675.41 + RUB 0.38 + RUB 4.91 = RUB 680.71 for 1 pcs.
By maturity date 03.07.2026 (in 555 days) you will receive coupons (inclusive of taxes 13%) RUB 80.13, as well as the body of the bond net of tax from the redemption of the bond RUB 749 total: RUB 829.13
Your profit* for all time will be: RUB 829.13 - RUB 680.71 = RUB 148.42 or 14.34% per annum.
* Provided that the last known coupon remains unchanged