Bond MICRAN BO-01

Trading mode

	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: 96.34% of face value = RUB 963.4
Broker commission, by default 0.057%: RUB 963.4 * 0.057% = RUB 0.55
Accrued interest: RUB 18.84
You will pay: RUB 963.4 + RUB 0.55 + RUB 18.84 = RUB 981.29 for 1 pcs.
By maturity date 23.06.2026 (in 221 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 995.24 total: RUB 1,076.57
Your profit* for all time will be: RUB 1,076.57 - RUB 981.29 = RUB 95.09 or 16.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.12.2025	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	24.03.2026	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	23.06.2026	12.50 %	RUB 31.16	3.116%	RUB 1,000