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: 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 191 days) you will receive coupons (inclusive of taxes 13%) RUB 11.8, as well as the body of the bond net of tax from the redemption of the bond RUB 788.03 total: RUB 799.83
Your profit* for all time will be: RUB 799.83 - RUB 708.32 = RUB 91.5 or 24.69% per annum.
* Provided that the last known coupon remains unchanged