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: 84.55% of face value = RUB 845.5
Broker commission, by default 0.057%: RUB 845.5 * 0.057% = RUB 0.48
Accrued interest: RUB 2.14
You will pay: RUB 845.5 + RUB 0.48 + RUB 2.14 = RUB 848.12 for 1 pcs.
By maturity date 02.07.2028 (in 747 days) you will receive coupons (inclusive of taxes 13%) RUB 348.65, as well as the body of the bond net of tax from the redemption of the bond RUB 979.92 total: RUB 1,328.57
Your profit* for all time will be: RUB 1,328.57 - RUB 848.12 = RUB 480.45 or 27.68% per annum.
* Provided that the last known coupon remains unchanged