Bond MigCredit BO-03

Trading mode

	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: 95.86% of face value = RUB 805.22
Broker commission, by default 0.057%: RUB 805.22 * 0.057% = RUB 0.46
Accrued interest: RUB 5.18
You will pay: RUB 805.22 + RUB 0.46 + RUB 5.18 = RUB 810.86 for 1 pcs.
By maturity date 22.08.2026 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 23.18, as well as the body of the bond net of tax from the redemption of the bond RUB 835.48 total: RUB 858.66
Your profit* for all time will be: RUB 858.66 - RUB 810.86 = RUB 47.79 or 9.78% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.01.2026	22.50 %	RUB 5.92	1.850%	RUB 320
2	23.02.2026	22.50 %	RUB 5.18	1.619%	RUB 320
3	25.03.2026	22.50 %	RUB 4.44	1.388%	RUB 320
4	24.04.2026	22.50 %	RUB 3.7	1.156%	RUB 320
5	24.05.2026	22.50 %	RUB 2.96	0.925%	RUB 320
6	23.06.2026	22.50 %	RUB 2.22	0.694%	RUB 320
7	23.07.2026	22.50 %	RUB 1.48	0.462%	RUB 320
8	22.08.2026	22.50 %	RUB 0.74	0.231%	RUB 320