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: 96.64% of face value = RUB 966.4
Broker commission, by default 0.057%: RUB 966.4 * 0.057% = RUB 0.55
Accrued interest: RUB 3.7
You will pay: RUB 966.4 + RUB 0.55 + RUB 3.7 = RUB 970.65 for 1 pcs.
By maturity date 09.09.2028 (in 984 days) you will receive coupons (inclusive of taxes 13%) RUB 530.85, as well as the body of the bond net of tax from the redemption of the bond RUB 995.63 total: RUB 1,526.48
Your profit* for all time will be: RUB 1,526.48 - RUB 970.65 = RUB 555.83 or 21.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.01.202622.50 %RUB 18.491.849%RUB 1,000
222.02.202622.50 %RUB 18.491.849%RUB 1,000
324.03.202622.50 %RUB 18.491.849%RUB 1,000
423.04.202622.50 %RUB 18.491.849%RUB 1,000
523.05.202622.50 %RUB 18.491.849%RUB 1,000
622.06.202622.50 %RUB 18.491.849%RUB 1,000
722.07.202622.50 %RUB 18.491.849%RUB 1,000
821.08.202622.50 %RUB 18.491.849%RUB 1,000
920.09.202622.50 %RUB 18.491.849%RUB 1,000
1020.10.202622.50 %RUB 18.491.849%RUB 1,000
1119.11.202622.50 %RUB 18.491.849%RUB 1,000
1219.12.202622.50 %RUB 18.491.849%RUB 1,000
1318.01.202722.50 %RUB 18.491.849%RUB 1,000
1417.02.202722.50 %RUB 18.491.849%RUB 1,000
1519.03.202722.50 %RUB 18.491.849%RUB 1,000
1618.04.202722.50 %RUB 18.491.849%RUB 1,000
1718.05.202722.50 %RUB 18.491.849%RUB 1,000
1817.06.202722.50 %RUB 18.491.849%RUB 1,000
1917.07.202722.50 %RUB 18.491.849%RUB 1,000
2016.08.202722.50 %RUB 18.491.849%RUB 1,000