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: 77.00% of face value = RUB 770
Broker commission, by default 0.057%: RUB 770 * 0.057% = RUB 0.44
Accrued interest: RUB 7.3
You will pay: RUB 770 + RUB 0.44 + RUB 7.3 = RUB 777.74 for 1 pcs.
By maturity date 21.12.2027 (in 721 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 970.1 total: RUB 1,325.83
Your profit* for all time will be: RUB 1,325.83 - RUB 777.74 = RUB 548.09 or 35.68% per annum.
* Provided that the last known coupon remains unchanged