Bond Miratorg Finans 001P-01

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
Is substitute
No
Registration number
4B02-01-36276-R-001P
ISIN code
RU000A103KA7
Reliability
Yield calculation
Bond: Miratorg Finans 001P-01
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 35.93
You will pay: RUB 995 + RUB 0.57 + RUB 35.93 = RUB 1,031.5 for 1 pcs.
By maturity date 15.08.2024 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 36.01, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,035.36
Your profit* for all time will be: RUB 1,035.36 - RUB 1,031.5 = RUB 3.86 or 5.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule