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 1,000 Bond face value Is substitute No

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

ISIN code RU000A106KT0 Reliability

Bond: MigCredit BO-02
Face value: RUB 1,000
Price: 95.78% of face value = RUB 957.8
Broker commission, by default 0.057%: RUB 957.8 * 0.057% = RUB 0.55
Accrued interest: RUB 8.89
You will pay: RUB 957.8 + RUB 0.55 + RUB 8.89 = RUB 967.24 for 1 pcs.
By maturity date 03.07.2026 (in 790 days) you will receive coupons (inclusive of taxes 13%) RUB 158.17, as well as the body of the bond net of tax from the redemption of the bond RUB 994.51 total: RUB 1,152.68
Your profit* for all time will be: RUB 1,152.68 - RUB 967.24 = RUB 185.44 or 8.86% per annum.
* Provided that the last known coupon remains unchanged