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 900
Is substitute
No
Registration number
4B02-01-00626-R-001P
ISIN code
RU000A103XP8
Reliability
Yield calculation
Bond: Ferroni BO-P01
Face value: RUB 900
Price: 87.86% of face value = RUB 790.74
Broker commission, by default 0.057%: RUB 790.74 * 0.057% = RUB 0.45
Accrued interest: RUB 4.81
You will pay: RUB 790.74 + RUB 0.45 + RUB 4.81 = RUB 796 for 1 pcs.
By maturity date 07.10.2025 (in 437 days) you will receive coupons (inclusive of taxes 13%) RUB 125.54, as well as the body of the bond net of tax from the redemption of the bond RUB 885.8 total: RUB 1,011.34
Your profit* for all time will be: RUB 1,011.34 - RUB 796 = RUB 215.34 or 22.60% 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 10.071.119%RUB 900
227.12.202112.25 %RUB 10.071.119%RUB 900
326.01.202212.25 %RUB 10.071.119%RUB 900
425.02.202212.25 %RUB 10.071.119%RUB 900
527.03.202212.25 %RUB 10.071.119%RUB 900
626.04.202212.25 %RUB 10.071.119%RUB 900
726.05.202212.25 %RUB 10.071.119%RUB 900
825.06.202212.25 %RUB 10.071.119%RUB 900
925.07.202212.25 %RUB 10.071.119%RUB 900
1024.08.202212.25 %RUB 10.071.119%RUB 900
1123.09.202212.25 %RUB 10.071.119%RUB 900
1223.10.202212.25 %RUB 10.071.119%RUB 900
1322.11.202212.50 %RUB 10.271.141%RUB 900
1422.12.202212.50 %RUB 10.271.141%RUB 900
1521.01.202312.50 %RUB 10.271.141%RUB 900
1620.02.202312.50 %RUB 10.271.141%RUB 900
1722.03.202312.50 %RUB 10.271.141%RUB 900
1821.04.202312.50 %RUB 10.271.141%RUB 900
1921.05.202312.50 %RUB 10.271.141%RUB 900
2020.06.202312.50 %RUB 10.271.141%RUB 900