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: 82.20% of face value = RUB 822
Broker commission, by default 0.057%: RUB 822 * 0.057% = RUB 0.47
Accrued interest: RUB 0.68
You will pay: RUB 822 + RUB 0.47 + RUB 0.68 = RUB 823.15 for 1 pcs.
By maturity date 23.06.2026 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 162.66, as well as the body of the bond net of tax from the redemption of the bond RUB 976.86 total: RUB 1,139.52
Your profit* for all time will be: RUB 1,139.52 - RUB 823.15 = RUB 316.37 or 25.74% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	26.12.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	26.03.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	25.06.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	24.09.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	24.12.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	25.03.2025	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	24.06.2025	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	23.09.2025	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	23.12.2025	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	24.03.2026	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	23.06.2026	12.50 %	RUB 31.16	3.116%	RUB 1,000