Bond MigCredit 01K

Trading mode
MigCredit 01K stock price chart
0%
Bond description
MigCredit 01K
Emitent
микрофинансовая компания МигКредит
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
12.07.2021
Bond type
Corporate bonds
Maturity date
26.06.2024
Lot size
1 pcs.
Face value
RUB 80
Is substitute
No
Registration number
4-01-00340-R
ISIN code
RU000A103DA2
Reliability
Yield calculation
Bond: MigCredit 01K
Face value: RUB 80
Price: 99.55% of face value = RUB 79.64
Broker commission, by default 0.057%: RUB 79.64 * 0.057% = RUB 0.05
Accrued interest: RUB 0.13
You will pay: RUB 79.64 + RUB 0.05 + RUB 0.13 = RUB 79.82 for 1 pcs.
By maturity date 26.06.2024 (in 55 days) you will receive coupons (inclusive of taxes 13%) RUB 1.05, as well as the body of the bond net of tax from the redemption of the bond RUB 79.95 total: RUB 81.01
Your profit* for all time will be: RUB 81.01 - RUB 79.82 = RUB 1.19 or 9.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.08.202112.25 %RUB 10.0712.588%RUB 80
210.09.202112.25 %RUB 10.0712.588%RUB 80
310.10.202112.25 %RUB 10.0712.588%RUB 80
409.11.202112.25 %RUB 10.0712.588%RUB 80
509.12.202112.25 %RUB 10.0712.588%RUB 80
608.01.202212.25 %RUB 10.0712.588%RUB 80
707.02.202212.25 %RUB 10.0712.588%RUB 80
809.03.202212.25 %RUB 10.0712.588%RUB 80
908.04.202212.25 %RUB 10.0712.588%RUB 80
1008.05.202212.25 %RUB 10.0712.588%RUB 80
1107.06.202212.25 %RUB 10.0712.588%RUB 80
1207.07.202212.25 %RUB 10.0712.588%RUB 80
1306.08.202212.25 %RUB 9.6712.088%RUB 80
1405.09.202212.25 %RUB 9.2611.575%RUB 80
1505.10.202212.25 %RUB 8.8611.075%RUB 80
1604.11.202212.25 %RUB 8.4610.575%RUB 80
1704.12.202212.25 %RUB 8.0510.062%RUB 80
1803.01.202312.25 %RUB 7.659.562%RUB 80
1902.02.202312.25 %RUB 7.259.062%RUB 80
2004.03.202312.25 %RUB 6.858.562%RUB 80