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 1,000 Bond face value Is substitute No

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

ISIN code RU000A106UK8 Reliability

Bond: MigCredit BO-03
Face value: RUB 1,000
Price: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 13.31
You will pay: RUB 986.9 + RUB 0.56 + RUB 13.31 = RUB 1,000.77 for 1 pcs.
By maturity date 22.08.2026 (in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 347.42, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,345.71
Your profit* for all time will be: RUB 1,345.71 - RUB 1,000.77 = RUB 344.94 or 14.96% per annum.
* Provided that the last known coupon remains unchanged