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: 92.40% of face value = RUB 924
Broker commission, by default 0.057%: RUB 924 * 0.057% = RUB 0.53
Accrued interest: RUB 12.08
You will pay: RUB 924 + RUB 0.53 + RUB 12.08 = RUB 936.61 for 1 pcs.
By maturity date 20.07.2027 (in 618 days) you will receive coupons (inclusive of taxes 13%) RUB 318.87, as well as the body of the bond net of tax from the redemption of the bond RUB 990.12 total: RUB 1,308.99
Your profit* for all time will be: RUB 1,308.99 - RUB 936.61 = RUB 372.39 or 23.48% per annum.
* Provided that the last known coupon remains unchanged