Bond MIRRICO BO-P05

Trading mode
Bond description
MIRRICO BO-P05
Emitent
МИРРИКО
Status
trading
Nominal volume
RUB 435,000,000
Placed volume
RUB 430,889,000
Date of listing
25.09.2025
Bond type
Exchange bonds
Maturity date
09.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00153-L-001P
ISIN code
RU000A10CTG1
Reliability
Yield calculation
Bond: MIRRICO BO-P05
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 2.47
You will pay: RUB 992 + RUB 0.57 + RUB 2.47 = RUB 994.94 for 1 pcs.
By maturity date 09.09.2028 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 579.11, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 1,578.07
Your profit* for all time will be: RUB 1,578.07 - RUB 994.94 = RUB 583.12 or 19.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202522.50 %RUB 18.491.849%RUB 1,000
224.11.202522.50 %RUB 18.491.849%RUB 1,000
324.12.202522.50 %RUB 18.491.849%RUB 1,000
423.01.202622.50 %RUB 18.491.849%RUB 1,000
522.02.202622.50 %RUB 18.491.849%RUB 1,000
624.03.202622.50 %RUB 18.491.849%RUB 1,000
723.04.202622.50 %RUB 18.491.849%RUB 1,000
823.05.202622.50 %RUB 18.491.849%RUB 1,000
922.06.202622.50 %RUB 18.491.849%RUB 1,000
1022.07.202622.50 %RUB 18.491.849%RUB 1,000
1121.08.202622.50 %RUB 18.491.849%RUB 1,000
1220.09.202622.50 %RUB 18.491.849%RUB 1,000
1320.10.202622.50 %RUB 18.491.849%RUB 1,000
1419.11.202622.50 %RUB 18.491.849%RUB 1,000
1519.12.202622.50 %RUB 18.491.849%RUB 1,000
1618.01.202722.50 %RUB 18.491.849%RUB 1,000
1717.02.202722.50 %RUB 18.491.849%RUB 1,000
1819.03.202722.50 %RUB 18.491.849%RUB 1,000
1918.04.202722.50 %RUB 18.491.849%RUB 1,000
2018.05.202722.50 %RUB 18.491.849%RUB 1,000