Bond Ferroni BO-P01

Trading mode
Ferroni BO-P01 stock price chart
-10%
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 950
Is substitute
No
Registration number
4B02-01-00626-R-001P
ISIN code
RU000A103XP8
Reliability
Yield calculation
Bond: Ferroni BO-P01
Face value: RUB 950
Price: 89.47% of face value = RUB 849.96
Broker commission, by default 0.057%: RUB 849.96 * 0.057% = RUB 0.48
Accrued interest: RUB 4.06
You will pay: RUB 849.96 + RUB 0.48 + RUB 4.06 = RUB 854.51 for 1 pcs.
By maturity date 07.10.2025 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 158.95, as well as the body of the bond net of tax from the redemption of the bond RUB 937 total: RUB 1,095.94
Your profit* for all time will be: RUB 1,095.94 - RUB 854.51 = RUB 241.43 or 19.49% 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 10.071.060%RUB 950
227.12.202112.25 %RUB 10.071.060%RUB 950
326.01.202212.25 %RUB 10.071.060%RUB 950
425.02.202212.25 %RUB 10.071.060%RUB 950
527.03.202212.25 %RUB 10.071.060%RUB 950
626.04.202212.25 %RUB 10.071.060%RUB 950
726.05.202212.25 %RUB 10.071.060%RUB 950
825.06.202212.25 %RUB 10.071.060%RUB 950
925.07.202212.25 %RUB 10.071.060%RUB 950
1024.08.202212.25 %RUB 10.071.060%RUB 950
1123.09.202212.25 %RUB 10.071.060%RUB 950
1223.10.202212.25 %RUB 10.071.060%RUB 950
1322.11.202212.50 %RUB 10.271.081%RUB 950
1422.12.202212.50 %RUB 10.271.081%RUB 950
1521.01.202312.50 %RUB 10.271.081%RUB 950
1620.02.202312.50 %RUB 10.271.081%RUB 950
1722.03.202312.50 %RUB 10.271.081%RUB 950
1821.04.202312.50 %RUB 10.271.081%RUB 950
1921.05.202312.50 %RUB 10.271.081%RUB 950
2020.06.202312.50 %RUB 10.271.081%RUB 950