Ferroni BO-01 Emitent Ferroni

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 18.08.2022 Bond type Exchange bonds

Maturity date 02.08.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00626-R

ISIN code RU000A1053R3 Reliability

Bond: Ferroni BO-01
Face value: RUB 1,000
Price: 96.75% of face value = RUB 967.5
Broker commission, by default 0.057%: RUB 967.5 * 0.057% = RUB 0.55
Accrued interest: RUB 4.93
You will pay: RUB 967.5 + RUB 0.55 + RUB 4.93 = RUB 972.98 for 1 pcs.
By maturity date 02.08.2025 (in 204 days) you will receive coupons (inclusive of taxes 13%) RUB 85.82, as well as the body of the bond net of tax from the redemption of the bond RUB 995.78 total: RUB 1,081.59
Your profit* for all time will be: RUB 1,081.59 - RUB 972.98 = RUB 108.61 or 19.97% per annum.
* Provided that the last known coupon remains unchanged