Bond MigCredit BO-03

Trading mode
Bond description
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 680
Is substitute
No
Registration number
4B02-02-00340-R-002P
ISIN code
RU000A106UK8
Reliability
Yield calculation
Bond: MigCredit BO-03
Face value: RUB 680
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 148.72, as well as the body of the bond net of tax from the redemption of the bond RUB 591.6 total: RUB 740.32
Your profit* for all time will be: RUB 740.32 - RUB 0 = RUB 740.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.202316.75 %RUB 13.772.025%RUB 680
206.11.202316.75 %RUB 13.772.025%RUB 680
306.12.202316.75 %RUB 13.772.025%RUB 680
405.01.202416.75 %RUB 13.772.025%RUB 680
504.02.202416.75 %RUB 13.772.025%RUB 680
605.03.202416.75 %RUB 13.772.025%RUB 680
704.04.202416.75 %RUB 13.772.025%RUB 680
804.05.202416.75 %RUB 13.772.025%RUB 680
903.06.202416.75 %RUB 13.772.025%RUB 680
1003.07.202416.75 %RUB 13.772.025%RUB 680
1102.08.202416.75 %RUB 13.772.025%RUB 680
1201.09.202416.75 %RUB 13.772.025%RUB 680
1301.10.202422.50 %RUB 17.752.610%RUB 680
1431.10.202422.50 %RUB 17.012.501%RUB 680
1530.11.202422.50 %RUB 16.272.393%RUB 680
1630.12.202422.50 %RUB 15.532.284%RUB 680
1729.01.202522.50 %RUB 14.792.175%RUB 680
1828.02.202522.50 %RUB 14.052.066%RUB 680
1930.03.202522.50 %RUB 13.321.959%RUB 680
2029.04.202522.50 %RUB 12.581.850%RUB 680