Bond MICRAN BO-01

Bond description
MICRAN BO-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
27.06.2023
Bond type
Maturity date
23.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-28594-N
ISIN code
RU000A106F08
Reliability
Yield calculation
Bond: MICRAN BO-01
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 10.62
You will pay: RUB 920 + RUB 0.52 + RUB 10.62 = RUB 931.14 for 1 pcs.
By maturity date 23.06.2026 (in 698 days) you will receive coupons (inclusive of taxes 13%) RUB 216.87, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,206.47
Your profit* for all time will be: RUB 1,206.47 - RUB 931.14 = RUB 275.33 or 15.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule