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 560 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 560
Price: 93.79% of face value = RUB 525.22
Broker commission, by default 0.057%: RUB 525.22 * 0.057% = RUB 0.3
Accrued interest: RUB 6.34
You will pay: RUB 525.22 + RUB 0.3 + RUB 6.34 = RUB 531.86 for 1 pcs.
By maturity date 03.07.2026 (in 393 days) you will receive coupons (inclusive of taxes 13%) RUB 44.27, as well as the body of the bond net of tax from the redemption of the bond RUB 555.48 total: RUB 599.75
Your profit* for all time will be: RUB 599.75 - RUB 531.86 = RUB 67.89 or 11.86% per annum.
* Provided that the last known coupon remains unchanged