Ferrum BP2 Emitent Феррум

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 187,534,000

Date of listing 17.09.2025 Bond type Exchange bonds

Maturity date 31.10.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00110-L-001P

ISIN code RU000A10CRG5 Reliability

Bond: Ferrum BP2
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 3.78
You will pay: RUB 999.7 + RUB 0.57 + RUB 3.78 = RUB 1,004.35 for 1 pcs.
By maturity date 31.10.2028 (in 1,135 days) you will receive coupons (inclusive of taxes 13%) RUB 624.83, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,624.8
Your profit* for all time will be: RUB 1,624.8 - RUB 1,004.35 = RUB 620.48 or 19.87% per annum.
* Provided that the last known coupon remains unchanged