Bond MIRRICO BO-P05

Trading mode
Bond description
MIRRICO BO-P05
Emitent
МИРРИКО
Status
trading
Nominal volume
RUB 435,000,000
Placed volume
RUB 435,000,000
Date of listing
25.09.2025
Bond type
Exchange bonds
Maturity date
09.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00153-L-001P
ISIN code
RU000A10CTG1
Reliability
Yield calculation
Bond: MIRRICO BO-P05
Face value: RUB 1,000
Price: 101.11% of face value = RUB 1,011.1
Broker commission, by default 0.057%: RUB 1,011.1 * 0.057% = RUB 0.58
Accrued interest: RUB 10.48
You will pay: RUB 1,011.1 + RUB 0.58 + RUB 10.48 = RUB 1,022.16 for 1 pcs.
By maturity date 09.09.2028 (in 1,036 days) you will receive coupons (inclusive of taxes 13%) RUB 563.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,563.02
Your profit* for all time will be: RUB 1,563.02 - RUB 1,022.16 = RUB 540.86 or 18.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202522.50 %RUB 18.491.849%RUB 1,000
224.12.202522.50 %RUB 18.491.849%RUB 1,000
323.01.202622.50 %RUB 18.491.849%RUB 1,000
422.02.202622.50 %RUB 18.491.849%RUB 1,000
524.03.202622.50 %RUB 18.491.849%RUB 1,000
623.04.202622.50 %RUB 18.491.849%RUB 1,000
723.05.202622.50 %RUB 18.491.849%RUB 1,000
822.06.202622.50 %RUB 18.491.849%RUB 1,000
922.07.202622.50 %RUB 18.491.849%RUB 1,000
1021.08.202622.50 %RUB 18.491.849%RUB 1,000
1120.09.202622.50 %RUB 18.491.849%RUB 1,000
1220.10.202622.50 %RUB 18.491.849%RUB 1,000
1319.11.202622.50 %RUB 18.491.849%RUB 1,000
1419.12.202622.50 %RUB 18.491.849%RUB 1,000
1518.01.202722.50 %RUB 18.491.849%RUB 1,000
1617.02.202722.50 %RUB 18.491.849%RUB 1,000
1719.03.202722.50 %RUB 18.491.849%RUB 1,000
1818.04.202722.50 %RUB 18.491.849%RUB 1,000
1918.05.202722.50 %RUB 18.491.849%RUB 1,000
2017.06.202722.50 %RUB 18.491.849%RUB 1,000