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 800 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 800
Price: 90.26% of face value = RUB 722.08
Broker commission, by default 0.057%: RUB 722.08 * 0.057% = RUB 0.41
Accrued interest: RUB 4.85
You will pay: RUB 722.08 + RUB 0.41 + RUB 4.85 = RUB 727.34 for 1 pcs.
By maturity date 03.07.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 88.57, as well as the body of the bond net of tax from the redemption of the bond RUB 789.87 total: RUB 878.44
Your profit* for all time will be: RUB 878.44 - RUB 727.34 = RUB 151.09 or 12.92% per annum.
* Provided that the last known coupon remains unchanged