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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 41.64
You will pay: RUB 994.9 + RUB 0.57 + RUB 41.64 = RUB 1,037.11 for 1 pcs.
By maturity date 20.07.2027 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,519.88
Your profit* for all time will be: RUB 1,519.88 - RUB 1,037.11 = RUB 482.77 or 16.71% per annum.
* Provided that the last known coupon remains unchanged