Miratorg Finans 001P-02 Emitent Мираторг Финанс

Status trading

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

Date of listing 23.12.2024 Bond type Exchange bonds

Maturity date 08.12.2027 Lot size 1 pcs.

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

Registration number 4B02-02-36276-R-001P

ISIN code RU000A10AFB5 Reliability

Bond: Miratorg Finans 001P-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.63
You will pay: RUB 0 + RUB 0 + RUB 0.63 = RUB 0 for 1 pcs.
By maturity date 08.12.2027 (in 960 days) you will receive coupons (inclusive of taxes 13%) RUB 526.18, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,396.18
Your profit* for all time will be: RUB 1,396.18 - RUB 0 = RUB 1,396.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged