Bond Miratorg Finans 001P-01

Trading mode

	Miratorg Finans 001P-01	Emitent	Мираторг Финанс

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	19.08.2021	Bond type	Exchange bonds

Maturity date	15.08.2024	Lot size	1 pcs.

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

Registration number	4B02-01-36276-R-001P

ISIN code	RU000A103KA7	Reliability

Bond: Miratorg Finans 001P-01
Face value: RUB 1,000
Price: 97.90% of face value = RUB 979
Broker commission, by default 0.057%: RUB 979 * 0.057% = RUB 0.56
Accrued interest: RUB 16.37
You will pay: RUB 979 + RUB 0.56 + RUB 16.37 = RUB 995.93 for 1 pcs.
By maturity date 15.08.2024 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 36.01, as well as the body of the bond net of tax from the redemption of the bond RUB 997.27 total: RUB 1,033.28
Your profit* for all time will be: RUB 1,033.28 - RUB 995.93 = RUB 37.35 or 12.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.02.2022	8.30 %	RUB 41.39	4.139%	RUB 1,000
2	18.08.2022	8.30 %	RUB 41.39	4.139%	RUB 1,000
3	16.02.2023	8.30 %	RUB 41.39	4.139%	RUB 1,000
4	17.08.2023	8.30 %	RUB 41.39	4.139%	RUB 1,000
5	15.02.2024	8.30 %	RUB 41.39	4.139%	RUB 1,000
6	15.08.2024	8.30 %	RUB 41.39	4.139%	RUB 1,000