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: 88.79% of face value = RUB 887.9
Broker commission, by default 0.057%: RUB 887.9 * 0.057% = RUB 0.51
Accrued interest: RUB 47.95
You will pay: RUB 887.9 + RUB 0.51 + RUB 47.95 = RUB 936.36 for 1 pcs.
By maturity date 21.12.2027 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 596.5, as well as the body of the bond net of tax from the redemption of the bond RUB 985.43 total: RUB 1,581.93
Your profit* for all time will be: RUB 1,581.93 - RUB 936.36 = RUB 645.57 or 26.97% per annum.
* Provided that the last known coupon remains unchanged