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 600 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 600
Price: 93.36% of face value = RUB 560.16
Broker commission, by default 0.057%: RUB 560.16 * 0.057% = RUB 0.32
Accrued interest: RUB 0.68
You will pay: RUB 560.16 + RUB 0.32 + RUB 0.68 = RUB 561.16 for 1 pcs.
By maturity date 03.07.2026 (in 419 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 594.82 total: RUB 639.1
Your profit* for all time will be: RUB 639.1 - RUB 561.16 = RUB 77.94 or 12.10% per annum.
* Provided that the last known coupon remains unchanged