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: 91.79% of face value = RUB 550.74
Broker commission, by default 0.057%: RUB 550.74 * 0.057% = RUB 0.31
Accrued interest: RUB 0.24
You will pay: RUB 550.74 + RUB 0.31 + RUB 0.24 = RUB 551.29 for 1 pcs.
By maturity date 03.07.2026 (in 450 days) you will receive coupons (inclusive of taxes 13%) RUB 50.6, as well as the body of the bond net of tax from the redemption of the bond RUB 593.6 total: RUB 644.2
Your profit* for all time will be: RUB 644.2 - RUB 551.29 = RUB 92.9 or 13.67% per annum.
* Provided that the last known coupon remains unchanged