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 600
Is substitute
No
Registration number
4B02-02-00340-R-002P
ISIN code
RU000A106UK8
Reliability
Yield calculation
Bond: MigCredit BO-03
Face value: RUB 600
Price: 99.17% of face value = RUB 595.02
Broker commission, by default 0.057%: RUB 595.02 * 0.057% = RUB 0.34
Accrued interest: RUB 1.85
You will pay: RUB 595.02 + RUB 0.34 + RUB 1.85 = RUB 597.21 for 1 pcs.
By maturity date 22.08.2026 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 127.47, as well as the body of the bond net of tax from the redemption of the bond RUB 599.35 total: RUB 726.82
Your profit* for all time will be: RUB 726.82 - RUB 597.21 = RUB 129.62 or 17.72% 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 13.772.295%RUB 600
206.11.202316.75 %RUB 13.772.295%RUB 600
306.12.202316.75 %RUB 13.772.295%RUB 600
405.01.202416.75 %RUB 13.772.295%RUB 600
504.02.202416.75 %RUB 13.772.295%RUB 600
605.03.202416.75 %RUB 13.772.295%RUB 600
704.04.202416.75 %RUB 13.772.295%RUB 600
804.05.202416.75 %RUB 13.772.295%RUB 600
903.06.202416.75 %RUB 13.772.295%RUB 600
1003.07.202416.75 %RUB 13.772.295%RUB 600
1102.08.202416.75 %RUB 13.772.295%RUB 600
1201.09.202416.75 %RUB 13.772.295%RUB 600
1301.10.202422.50 %RUB 17.752.958%RUB 600
1431.10.202422.50 %RUB 17.012.835%RUB 600
1530.11.202422.50 %RUB 16.272.712%RUB 600
1630.12.202422.50 %RUB 15.532.588%RUB 600
1729.01.202522.50 %RUB 14.792.465%RUB 600
1828.02.202522.50 %RUB 14.052.342%RUB 600
1930.03.202522.50 %RUB 13.322.220%RUB 600
2029.04.202522.50 %RUB 12.582.097%RUB 600