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 Bond face value Is substitute No

Registration number 4B02-01-36276-R-001P

ISIN code RU000A103KA7 Reliability

Bond: Miratorg Finans 001P-01
Face value: RUB 1,000
Price: 97.85% of face value = RUB 978.5
Broker commission, by default 0.057%: RUB 978.5 * 0.057% = RUB 0.56
Accrued interest: RUB 15.24
You will pay: RUB 978.5 + RUB 0.56 + RUB 15.24 = RUB 994.3 for 1 pcs.
By maturity date 15.08.2024 (in 118 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 997.2 total: RUB 1,033.21
Your profit* for all time will be: RUB 1,033.21 - RUB 994.3 = RUB 38.92 or 12.11% per annum.
* Provided that the last known coupon remains unchanged