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 280 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 280
Price: 97.98% of face value = RUB 274.34
Broker commission, by default 0.057%: RUB 274.34 * 0.057% = RUB 0.16
Accrued interest: RUB 0.34
You will pay: RUB 274.34 + RUB 0.16 + RUB 0.34 = RUB 274.81 for 1 pcs.
By maturity date 03.07.2026 (in 210 days) you will receive coupons (inclusive of taxes 13%) RUB 11.8, as well as the body of the bond net of tax from the redemption of the bond RUB 279.26 total: RUB 291.06
Your profit* for all time will be: RUB 291.06 - RUB 274.81 = RUB 16.25 or 10.27% per annum.
* Provided that the last known coupon remains unchanged