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 400 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 400
Price: 96.47% of face value = RUB 385.88
Broker commission, by default 0.057%: RUB 385.88 * 0.057% = RUB 0.22
Accrued interest: RUB 2.75
You will pay: RUB 385.88 + RUB 0.22 + RUB 2.75 = RUB 388.85 for 1 pcs.
By maturity date 03.07.2026 (in 284 days) you will receive coupons (inclusive of taxes 13%) RUB 23.19, as well as the body of the bond net of tax from the redemption of the bond RUB 398.16 total: RUB 421.35
Your profit* for all time will be: RUB 421.35 - RUB 388.85 = RUB 32.5 or 10.74% per annum.
* Provided that the last known coupon remains unchanged