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 880 Bond face value Is substitute No

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

ISIN code RU000A106UK8 Reliability

Bond: MigCredit BO-03
Face value: RUB 880
Price: 94.82% of face value = RUB 834.42
Broker commission, by default 0.057%: RUB 834.42 * 0.057% = RUB 0.48
Accrued interest: RUB 13.56
You will pay: RUB 834.42 + RUB 0.48 + RUB 13.56 = RUB 848.45 for 1 pcs.
By maturity date 22.08.2026 (in 637 days) you will receive coupons (inclusive of taxes 13%) RUB 213.06, as well as the body of the bond net of tax from the redemption of the bond RUB 874.07 total: RUB 1,087.14
Your profit* for all time will be: RUB 1,087.14 - RUB 848.45 = RUB 238.69 or 16.12% per annum.
* Provided that the last known coupon remains unchanged