MICRAN BO-01 Emitent Научно-производственная фирма Микран

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 27.06.2023 Bond type Exchange bonds

Maturity date 23.06.2026 Lot size 1 pcs.

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

Registration number 4B02-01-28594-N

ISIN code RU000A106F08 Reliability

Bond: MICRAN BO-01
Face value: RUB 1,000
Price: 96.17% of face value = RUB 961.7
Broker commission, by default 0.057%: RUB 961.7 * 0.057% = RUB 0.55
Accrued interest: RUB 16.78
You will pay: RUB 961.7 + RUB 0.55 + RUB 16.78 = RUB 979.03 for 1 pcs.
By maturity date 23.06.2026 (in 224 days) you will receive coupons (inclusive of taxes 13%) RUB 81.33, as well as the body of the bond net of tax from the redemption of the bond RUB 995.02 total: RUB 1,076.35
Your profit* for all time will be: RUB 1,076.35 - RUB 979.03 = RUB 97.32 or 16.20% per annum.
* Provided that the last known coupon remains unchanged