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
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 360
Is substitute
No
Registration number
4B02-02-00340-R-002P
ISIN code
RU000A106UK8
Reliability
Yield calculation
Bond: MigCredit BO-03
Face value: RUB 360
Price: 100.59% of face value = RUB 362.12
Broker commission, by default 0.057%: RUB 362.12 * 0.057% = RUB 0.21
Accrued interest: RUB 2.88
You will pay: RUB 362.12 + RUB 0.21 + RUB 2.88 = RUB 365.21 for 1 pcs.
By maturity date 22.08.2026 (in 260 days) you will receive coupons (inclusive of taxes 13%) RUB 28.97, as well as the body of the bond net of tax from the redemption of the bond RUB 360 total: RUB 388.97
Your profit* for all time will be: RUB 388.97 - RUB 365.21 = RUB 23.76 or 9.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.12.202522.50 %RUB 6.661.850%RUB 360
224.01.202622.50 %RUB 5.921.644%RUB 360
323.02.202622.50 %RUB 5.181.439%RUB 360
425.03.202622.50 %RUB 4.441.233%RUB 360
524.04.202622.50 %RUB 3.71.028%RUB 360
624.05.202622.50 %RUB 2.960.822%RUB 360
723.06.202622.50 %RUB 2.220.617%RUB 360
823.07.202622.50 %RUB 1.480.411%RUB 360
922.08.202622.50 %RUB 0.740.206%RUB 360