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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 12.37
You will pay: RUB 830 + RUB 0.47 + RUB 12.37 = RUB 842.84 for 1 pcs.
By maturity date 02.07.2028 (in 915 days) you will receive coupons (inclusive of taxes 13%) RUB 476.56, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,454.46
Your profit* for all time will be: RUB 1,454.46 - RUB 842.84 = RUB 611.62 or 28.95% per annum.
* Provided that the last known coupon remains unchanged