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 800 Bond face value Is substitute No

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

ISIN code RU000A107KR2 Reliability

Bond: MigCredit BO-04
Face value: RUB 800
Price: 100.01% of face value = RUB 800.08
Broker commission, by default 0.057%: RUB 800.08 * 0.057% = RUB 0.46
Accrued interest: RUB 13.94
You will pay: RUB 800.08 + RUB 0.46 + RUB 13.94 = RUB 814.48 for 1 pcs.
By maturity date 31.12.2026 (in 578 days) you will receive coupons (inclusive of taxes 13%) RUB 218.34, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 1,018.34
Your profit* for all time will be: RUB 1,018.34 - RUB 814.48 = RUB 203.86 or 15.81% per annum.
* Provided that the last known coupon remains unchanged