Bond Ferroni BO-P01

Trading mode
Bond description
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 800
Is substitute
No
Registration number
4B02-01-00626-R-001P
ISIN code
RU000A103XP8
Reliability
Yield calculation
Bond: Ferroni BO-P01
Face value: RUB 800
Price: 82.78% of face value = RUB 662.24
Broker commission, by default 0.057%: RUB 662.24 * 0.057% = RUB 0.38
Accrued interest: RUB 0.85
You will pay: RUB 662.24 + RUB 0.38 + RUB 0.85 = RUB 663.47 for 1 pcs.
By maturity date 07.10.2025 (in 270 days) you will receive coupons (inclusive of taxes 13%) RUB 66.95, as well as the body of the bond net of tax from the redemption of the bond RUB 782.09 total: RUB 849.04
Your profit* for all time will be: RUB 849.04 - RUB 663.47 = RUB 185.57 or 37.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202112.25 %RUB 10.071.259%RUB 800
227.12.202112.25 %RUB 10.071.259%RUB 800
326.01.202212.25 %RUB 10.071.259%RUB 800
425.02.202212.25 %RUB 10.071.259%RUB 800
527.03.202212.25 %RUB 10.071.259%RUB 800
626.04.202212.25 %RUB 10.071.259%RUB 800
726.05.202212.25 %RUB 10.071.259%RUB 800
825.06.202212.25 %RUB 10.071.259%RUB 800
925.07.202212.25 %RUB 10.071.259%RUB 800
1024.08.202212.25 %RUB 10.071.259%RUB 800
1123.09.202212.25 %RUB 10.071.259%RUB 800
1223.10.202212.25 %RUB 10.071.259%RUB 800
1322.11.202212.50 %RUB 10.271.284%RUB 800
1422.12.202212.50 %RUB 10.271.284%RUB 800
1521.01.202312.50 %RUB 10.271.284%RUB 800
1620.02.202312.50 %RUB 10.271.284%RUB 800
1722.03.202312.50 %RUB 10.271.284%RUB 800
1821.04.202312.50 %RUB 10.271.284%RUB 800
1921.05.202312.50 %RUB 10.271.284%RUB 800
2020.06.202312.50 %RUB 10.271.284%RUB 800