Bond MigCredit BO-02

Bond description
MigCredit BO-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
19.07.2023
Bond type
Maturity date
03.07.2026
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-01-00340-R-002P
ISIN code
RU000A106KT0
Reliability
Yield calculation
Bond: MigCredit BO-02
Face value: RUB 800
Price: 88.49% of face value = RUB 707.92
Broker commission, by default 0.057%: RUB 707.92 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 707.92 + RUB 0.4 + RUB 0 = RUB 708.32 for 1 pcs.
By maturity date 03.07.2026 (in 554 days) you will receive coupons (inclusive of taxes 13%) RUB 80.13, as well as the body of the bond net of tax from the redemption of the bond RUB 788.03 total: RUB 868.16
Your profit* for all time will be: RUB 868.16 - RUB 708.32 = RUB 159.83 or 14.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule