Bond MIRRICO BO-P03

Trading mode
Bond description
MIRRICO BO-P03
Emitent
МИРРИКО
Status
trading
Nominal volume
RUB 509,111,000
Placed volume
RUB 509,111,000
Date of listing
18.07.2025
Bond type
Exchange bonds
Maturity date
02.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00153-L-001P
ISIN code
RU000A10C3N8
Reliability
Yield calculation
Bond: MIRRICO BO-P03
Face value: RUB 1,000
Price: 101.04% of face value = RUB 1,010.4
Broker commission, by default 0.057%: RUB 1,010.4 * 0.057% = RUB 0.58
Accrued interest: RUB 13.56
You will pay: RUB 1,010.4 + RUB 0.58 + RUB 13.56 = RUB 1,024.54 for 1 pcs.
By maturity date 02.07.2028 (in 968 days) you will receive coupons (inclusive of taxes 13%) RUB 506.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,506.72
Your profit* for all time will be: RUB 1,506.72 - RUB 1,024.54 = RUB 482.19 or 17.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202522.50 %RUB 18.491.849%RUB 1,000
215.12.202522.50 %RUB 18.491.849%RUB 1,000
314.01.202622.50 %RUB 18.491.849%RUB 1,000
413.02.202622.50 %RUB 18.491.849%RUB 1,000
515.03.202622.50 %RUB 18.491.849%RUB 1,000
614.04.202622.50 %RUB 18.491.849%RUB 1,000
714.05.202622.50 %RUB 18.491.849%RUB 1,000
813.06.202622.50 %RUB 18.491.849%RUB 1,000
913.07.202622.50 %RUB 18.491.849%RUB 1,000
1012.08.202622.50 %RUB 18.491.849%RUB 1,000
1111.09.202622.50 %RUB 18.491.849%RUB 1,000
1211.10.202622.50 %RUB 18.491.849%RUB 1,000
1310.11.202622.50 %RUB 18.491.849%RUB 1,000
1410.12.202622.50 %RUB 18.491.849%RUB 1,000
1509.01.202722.50 %RUB 18.491.849%RUB 1,000
1608.02.202722.50 %RUB 18.491.849%RUB 1,000
1710.03.202722.50 %RUB 18.491.849%RUB 1,000
1809.04.202722.50 %RUB 18.491.849%RUB 1,000
1909.05.202722.50 %RUB 18.491.849%RUB 1,000
2008.06.202722.50 %RUB 18.491.849%RUB 1,000