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 840 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 840
Price: 92.31% of face value = RUB 775.4
Broker commission, by default 0.057%: RUB 775.4 * 0.057% = RUB 0.44
Accrued interest: RUB 1.02
You will pay: RUB 775.4 + RUB 0.44 + RUB 1.02 = RUB 776.87 for 1 pcs.
By maturity date 03.07.2026 (in 630 days) you will receive coupons (inclusive of taxes 13%) RUB 97.42, as well as the body of the bond net of tax from the redemption of the bond RUB 831.6 total: RUB 929.03
Your profit* for all time will be: RUB 929.03 - RUB 776.87 = RUB 152.16 or 11.35% per annum.
* Provided that the last known coupon remains unchanged