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 604 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 835.48 total: RUB 1,034.39
Your profit* for all time will be: RUB 1,034.39 - RUB 810.86 = RUB 223.52 or 16.66% per annum.
* Provided that the last known coupon remains unchanged