MIRRICO BO-P01 Emitent МИРРИКО

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 23.07.2024 Bond type Exchange bonds

Maturity date 20.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00153-L-001P

ISIN code RU000A109221 Reliability

Bond: MIRRICO BO-P01
Face value: RUB 1,000
Price: 89.26% of face value = RUB 892.6
Broker commission, by default 0.057%: RUB 892.6 * 0.057% = RUB 0.51
Accrued interest: RUB 21.42
You will pay: RUB 892.6 + RUB 0.51 + RUB 21.42 = RUB 914.53 for 1 pcs.
By maturity date 20.07.2027 (in 969 days) you will receive coupons (inclusive of taxes 13%) RUB 548.74, as well as the body of the bond net of tax from the redemption of the bond RUB 986.04 total: RUB 1,534.78
Your profit* for all time will be: RUB 1,534.78 - RUB 914.53 = RUB 620.25 or 25.55% per annum.
* Provided that the last known coupon remains unchanged