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: 98.08% of face value = RUB 980.8
Broker commission, by default 0.057%: RUB 980.8 * 0.057% = RUB 0.56
Accrued interest: RUB 16.68
You will pay: RUB 980.8 + RUB 0.56 + RUB 16.68 = RUB 998.04 for 1 pcs.
By maturity date 31.12.2026 (in 600 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 997.5 total: RUB 1,215.84
Your profit* for all time will be: RUB 1,215.84 - RUB 998.04 = RUB 217.8 or 13.28% per annum.
* Provided that the last known coupon remains unchanged