Ferroni BO-P01 Emitent Ferroni

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 28.10.2021 Bond type Exchange bonds

Maturity date 07.10.2025 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-01-00626-R-001P

ISIN code RU000A103XP8 Reliability

Bond: Ferroni BO-P01
Face value: RUB 750
Price: 81.55% of face value = RUB 611.62
Broker commission, by default 0.057%: RUB 611.62 * 0.057% = RUB 0.35
Accrued interest: RUB 0.53
You will pay: RUB 611.62 + RUB 0.35 + RUB 0.53 = RUB 612.5 for 1 pcs.
By maturity date 07.10.2025 (in 151 days) you will receive coupons (inclusive of taxes 13%) RUB 41.81, as well as the body of the bond net of tax from the redemption of the bond RUB 732.01 total: RUB 773.82
Your profit* for all time will be: RUB 773.82 - RUB 612.5 = RUB 161.32 or 63.66% per annum.
* Provided that the last known coupon remains unchanged