MigCredit BO-03 Emitent микрофинансовая компания МигКредит

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 07.09.2023 Bond type Exchange bonds

Maturity date 22.08.2026 Lot size 1 pcs.

Face value RUB 840 Bond face value Is substitute No

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

ISIN code RU000A106UK8 Reliability

Bond: MigCredit BO-03
Face value: RUB 840
Price: 95.80% of face value = RUB 804.72
Broker commission, by default 0.057%: RUB 804.72 * 0.057% = RUB 0.46
Accrued interest: RUB 13.46
You will pay: RUB 804.72 + RUB 0.46 + RUB 13.46 = RUB 818.64 for 1 pcs.
By maturity date 22.08.2026 (in 605 days) you will receive coupons (inclusive of taxes 13%) RUB 198.91, as well as the body of the bond net of tax from the redemption of the bond RUB 835.41 total: RUB 1,034.32
Your profit* for all time will be: RUB 1,034.32 - RUB 818.64 = RUB 215.68 or 15.90% per annum.
* Provided that the last known coupon remains unchanged