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 560 Bond face value Is substitute No

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

ISIN code RU000A107KR2 Reliability

Bond: MigCredit BO-04
Face value: RUB 560
Price: 100.48% of face value = RUB 562.69
Broker commission, by default 0.057%: RUB 562.69 * 0.057% = RUB 0.32
Accrued interest: RUB 0.76
You will pay: RUB 562.69 + RUB 0.32 + RUB 0.76 = RUB 563.82 for 1 pcs.
By maturity date 31.12.2026 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 138.76, as well as the body of the bond net of tax from the redemption of the bond RUB 560 total: RUB 698.76
Your profit* for all time will be: RUB 698.76 - RUB 563.82 = RUB 134.93 or 22.34% per annum.
* Provided that the last known coupon remains unchanged