Bond Ferroni BO-P01

Ferroni BO-P01 stock price chart
-6%
Bond description
Ferroni BO-P01
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
28.10.2021
Bond type
Maturity date
07.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00626-R-001P
ISIN code
RU000A103XP8
Reliability
Yield calculation
Bond: Ferroni BO-P01
Face value: RUB 1,000
Price: 93.43% of face value = RUB 934.3
Broker commission, by default 0.057%: RUB 934.3 * 0.057% = RUB 0.53
Accrued interest: RUB 9.06
You will pay: RUB 934.3 + RUB 0.53 + RUB 9.06 = RUB 943.89 for 1 pcs.
By maturity date 07.10.2025 (in 1,235 days) you will receive coupons (inclusive of taxes 13%) RUB 367.96, as well as the body of the bond net of tax from the redemption of the bond $991.46 total: RUB 1,359.42
Your profit* for all time will be: RUB 1,359.42 - RUB 943.89 = RUB 415.52 or 13.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule