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: 86.99% of face value = RUB 869.9
Broker commission, by default 0.057%: RUB 869.9 * 0.057% = RUB 0.5
Accrued interest: RUB 40.96
You will pay: RUB 869.9 + RUB 0.5 + RUB 40.96 = RUB 911.36 for 1 pcs.
By maturity date 20.07.2027 (in 937 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 983.09 total: RUB 1,531.83
Your profit* for all time will be: RUB 1,531.83 - RUB 911.36 = RUB 620.47 or 26.52% per annum.
* Provided that the last known coupon remains unchanged