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 850 Bond face value Is substitute No

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

ISIN code RU000A103XP8 Reliability

Bond: Ferroni BO-P01
Face value: RUB 850
Price: 80.77% of face value = RUB 686.54
Broker commission, by default 0.057%: RUB 686.54 * 0.057% = RUB 0.39
Accrued interest: RUB 8.78
You will pay: RUB 686.54 + RUB 0.39 + RUB 8.78 = RUB 695.72 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 828.75 total: RUB 870.56
Your profit* for all time will be: RUB 870.56 - RUB 695.72 = RUB 174.85 or 60.75% per annum.
* Provided that the last known coupon remains unchanged