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 1,000 Bond face value Is substitute No

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

ISIN code RU000A107KR2 Reliability

Bond: MigCredit BO-04
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 8.63
You will pay: RUB 992 + RUB 0.57 + RUB 8.63 = RUB 1,001.2 for 1 pcs.
By maturity date 31.12.2026 (in 736 days) you will receive coupons (inclusive of taxes 13%) RUB 375.41, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 1,374.37
Your profit* for all time will be: RUB 1,374.37 - RUB 1,001.2 = RUB 373.17 or 18.48% per annum.
* Provided that the last known coupon remains unchanged