Bond Miratorg Finans 001P-01

Miratorg Finans 001P-01 stock price chart
+1%
Bond description
Miratorg Finans 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
19.08.2021
Bond type
Maturity date
15.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36276-R-001P
ISIN code
RU000A103KA7
Reliability
Yield calculation
Bond: Miratorg Finans 001P-01
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 23.19
You will pay: RUB 989 + RUB 0.56 + RUB 23.19 = RUB 1,012.75 for 1 pcs.
By maturity date 15.08.2024 (in 627 days) you will receive coupons (inclusive of taxes 13%) RUB 144.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,142.61
Your profit* for all time will be: RUB 1,142.61 - RUB 1,012.75 = RUB 129.85 or 7.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule