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 850
Is substitute
No
Registration number
4B02-01-00626-R-001P
ISIN code
RU000A103XP8
Reliability
Yield calculation
Bond: Ferroni BO-P01
Face value: RUB 850
Price: 85.22% of face value = RUB 724.37
Broker commission, by default 0.057%: RUB 724.37 * 0.057% = RUB 0.41
Accrued interest: RUB 4.24
You will pay: RUB 724.37 + RUB 0.41 + RUB 4.24 = RUB 729.02 for 1 pcs.
By maturity date 07.10.2025 (in 317 days) you will receive coupons (inclusive of taxes 13%) RUB 86.9, as well as the body of the bond net of tax from the redemption of the bond RUB 833.67 total: RUB 920.56
Your profit* for all time will be: RUB 920.56 - RUB 729.02 = RUB 191.54 or 30.25% 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 10.071.185%RUB 850
227.12.202112.25 %RUB 10.071.185%RUB 850
326.01.202212.25 %RUB 10.071.185%RUB 850
425.02.202212.25 %RUB 10.071.185%RUB 850
527.03.202212.25 %RUB 10.071.185%RUB 850
626.04.202212.25 %RUB 10.071.185%RUB 850
726.05.202212.25 %RUB 10.071.185%RUB 850
825.06.202212.25 %RUB 10.071.185%RUB 850
925.07.202212.25 %RUB 10.071.185%RUB 850
1024.08.202212.25 %RUB 10.071.185%RUB 850
1123.09.202212.25 %RUB 10.071.185%RUB 850
1223.10.202212.25 %RUB 10.071.185%RUB 850
1322.11.202212.50 %RUB 10.271.208%RUB 850
1422.12.202212.50 %RUB 10.271.208%RUB 850
1521.01.202312.50 %RUB 10.271.208%RUB 850
1620.02.202312.50 %RUB 10.271.208%RUB 850
1722.03.202312.50 %RUB 10.271.208%RUB 850
1821.04.202312.50 %RUB 10.271.208%RUB 850
1921.05.202312.50 %RUB 10.271.208%RUB 850
2020.06.202312.50 %RUB 10.271.208%RUB 850