MigCredit BO-04 Emitent микрофинансовая компания МигКредит

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 16.01.2024 Bond type Exchange bonds

Maturity date 31.12.2026 Lot size 1 pcs.

Face value RUB 640 Bond face value Is substitute No

Registration number 4B02-03-00340-R-002P

ISIN code RU000A107KR2 Reliability

Bond: MigCredit BO-04
Face value: RUB 640
Price: 100.95% of face value = RUB 646.08
Broker commission, by default 0.057%: RUB 646.08 * 0.057% = RUB 0.37
Accrued interest: RUB 4.18
You will pay: RUB 646.08 + RUB 0.37 + RUB 4.18 = RUB 650.63 for 1 pcs.
By maturity date 31.12.2026 (in 472 days) you will receive coupons (inclusive of taxes 13%) RUB 162.26, as well as the body of the bond net of tax from the redemption of the bond RUB 640 total: RUB 802.26
Your profit* for all time will be: RUB 802.26 - RUB 650.63 = RUB 151.63 or 18.02% per annum.
* Provided that the last known coupon remains unchanged