Buy bonds MigCredit BO-03 (RU000A106UK8) — price, yield
              Moscow Exchange

              Bond MigCredit BO-03

              Exchange bondRU000A106UK8

              Exchange bond MigCredit BO-03 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              08.22.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              22.5 %

              Price Dynamics

              Exchange bond
              RU000A106UK8
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A106UK8
              Date of listing
              09.07.2023
              Maturity date
              08.22.2026
              Coupon date
              08.22.2026
              Issue Size
              200,000
              Face value
              40
              Face value currency
              RUB
              Coupon value, in face value currency
              0.74
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              09.07.2023
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Amortized bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002MC-02
              Full name
              MigCredit BO-03
              Short name
              MigCredit BO-03
              State registration number
              4B02-02-00340-R-002P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC MFC "MigCredit"
              Taxpayer ID
              7715825027
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              ruBB-
              06.22.2026
              Positive
              Go to
              ACRA
              Withdrawn
              08.16.2022
              -
              Go to
              Expert RA
              Rating
              ruBB-
              Rating date
              06.22.2026
              Outlook
              Positive
              Press release
              Go to
              ACRA
              Rating
              Withdrawn
              Rating date
              08.16.2022
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Other instruments of the Issuer

              Exchange bond
              1

              RU000A107KR2

              MigCredit BO-04
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

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