MIRRICO BO-P02 Emitent МИРРИКО

Status trading

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

Date of listing 24.12.2024 Bond type Exchange bonds

Maturity date 21.12.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00153-L-001P

ISIN code RU000A10AFQ3 Reliability

Bond: MIRRICO BO-P02
Face value: RUB 1,000
Price: 78.85% of face value = RUB 788.5
Broker commission, by default 0.057%: RUB 788.5 * 0.057% = RUB 0.45
Accrued interest: RUB 3.93
You will pay: RUB 788.5 + RUB 0.45 + RUB 3.93 = RUB 792.78 for 1 pcs.
By maturity date 21.12.2027 (in 722 days) you will receive coupons (inclusive of taxes 13%) RUB 355.73, as well as the body of the bond net of tax from the redemption of the bond RUB 972.5 total: RUB 1,328.23
Your profit* for all time will be: RUB 1,328.23 - RUB 792.78 = RUB 535.44 or 34.14% per annum.
* Provided that the last known coupon remains unchanged