MIRRICO BO-P02 Emitent МИРРИКО

Status trading

Nominal volume Placed volume

Date of listing 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: 110.00% of face value = RUB 1,100
Broker commission, by default 0.057%: RUB 1,100 * 0.057% = RUB 0.63
Accrued interest: RUB 1.37
You will pay: RUB 1,100 + RUB 0.63 + RUB 1.37 = RUB 1,102 for 1 pcs.
By maturity date 21.12.2027 (in 1,091 days) you will receive coupons (inclusive of taxes 13%) RUB 650.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,650.73
Your profit* for all time will be: RUB 1,650.73 - RUB 1,102 = RUB 548.73 or 16.66% per annum.
* Provided that the last known coupon remains unchanged