Bond Ferroni BO-P01

Ferroni BO-P01 stock price chart
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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: 99.31% of face value = RUB 993.1
Broker commission, by default 0.057%: RUB 993.1 * 0.057% = RUB 0.57
Accrued interest: RUB 4.45
You will pay: RUB 993.1 + RUB 0.57 + RUB 4.45 = RUB 998.12 for 1 pcs.
By maturity date 07.10.2025 (in 1,040 days) you will receive coupons (inclusive of taxes 13%) RUB 312.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.1 total: RUB 1,311.82
Your profit* for all time will be: RUB 1,311.82 - RUB 998.12 = RUB 313.71 or 11.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule