Bond Miratorg Finans 001P-01

Trading mode
Bond description
Miratorg Finans 001P-01
Emitent
Мираторг Финанс
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
19.08.2021
Bond type
Exchange bonds
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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 37.52
You will pay: RUB 996 + RUB 0.57 + RUB 37.52 = RUB 1,034.09 for 1 pcs.
By maturity date 15.08.2024 (in 19 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 999.48 total: RUB 1,035.49
Your profit* for all time will be: RUB 1,035.49 - RUB 1,034.09 = RUB 1.4 or 2.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20228.30 %RUB 41.394.139%RUB 1,000
218.08.20228.30 %RUB 41.394.139%RUB 1,000
316.02.20238.30 %RUB 41.394.139%RUB 1,000
417.08.20238.30 %RUB 41.394.139%RUB 1,000
515.02.20248.30 %RUB 41.394.139%RUB 1,000
615.08.20248.30 %RUB 41.394.139%RUB 1,000