MIRRICO BO-P04 Emitent МИРРИКО

Status trading

Nominal volume RUB 55,118,000 Placed volume RUB 55,118,000

Date of listing 18.07.2025 Bond type Exchange bonds

Maturity date 02.07.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00153-L-001P

ISIN code RU000A10C3P3 Reliability

Bond: MIRRICO BO-P04
Face value: RUB 1,000
Price: 100.24% of face value = RUB 1,002.4
Broker commission, by default 0.057%: RUB 1,002.4 * 0.057% = RUB 0.57
Accrued interest: RUB 12.6
You will pay: RUB 1,002.4 + RUB 0.57 + RUB 12.6 = RUB 1,015.57 for 1 pcs.
By maturity date 02.07.2028 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) RUB 559.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,559.06
Your profit* for all time will be: RUB 1,559.06 - RUB 1,015.57 = RUB 543.49 or 19.47% per annum.
* Provided that the last known coupon remains unchanged