MigCredit BO-03 Emitent микрофинансовая компания МигКредит

Status trading

Nominal volume RUB 200,000,000 Placed volume

Date of listing 07.09.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 880 Bond face value Is substitute No

Registration number 4B02-02-00340-R-002P

ISIN code RU000A106UK8 Reliability

Bond: MigCredit BO-03
Face value: RUB 880
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 213.06, as well as the body of the bond net of tax from the redemption of the bond RUB 765.6 total: RUB 978.66
Your profit* for all time will be: RUB 978.66 - RUB 0 = RUB 978.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged