Bond Ferroni BO-P01

Ferroni BO-P01 stock price chart
-13%
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
Is substitute
No
Registration number
4B02-01-00626-R-001P
ISIN code
RU000A103XP8
Reliability
Yield calculation
Bond: Ferroni BO-P01
Face value: RUB 1,000
Price: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 3.92
You will pay: RUB 859 + RUB 0.49 + RUB 3.92 = RUB 863.41 for 1 pcs.
By maturity date 07.10.2025 (in 591 days) you will receive coupons (inclusive of taxes 13%) RUB 185.83, as well as the body of the bond net of tax from the redemption of the bond RUB 981.67 total: RUB 1,167.5
Your profit* for all time will be: RUB 1,167.5 - RUB 863.41 = RUB 304.09 or 21.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule