Bond Ferroni BO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00626-R
ISIN code
RU000A1053R3
Reliability
Yield calculation
Bond: Ferroni BO-01
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 10.96
You will pay: RUB 925 + RUB 0.53 + RUB 10.96 = RUB 936.49 for 1 pcs.
By maturity date 02.08.2025 (in 251 days) you will receive coupons (inclusive of taxes 13%) RUB 114.42, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,104.67
Your profit* for all time will be: RUB 1,104.67 - RUB 936.49 = RUB 168.19 or 26.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.09.202216.50 %RUB 13.561.356%RUB 1,000
217.10.202216.50 %RUB 13.561.356%RUB 1,000
316.11.202216.50 %RUB 13.561.356%RUB 1,000
416.12.202216.50 %RUB 13.561.356%RUB 1,000
515.01.202316.50 %RUB 13.561.356%RUB 1,000
614.02.202316.50 %RUB 13.561.356%RUB 1,000
716.03.202316.50 %RUB 13.561.356%RUB 1,000
815.04.202316.50 %RUB 13.561.356%RUB 1,000
915.05.202316.50 %RUB 13.561.356%RUB 1,000
1014.06.202316.50 %RUB 13.561.356%RUB 1,000
1114.07.202316.50 %RUB 13.561.356%RUB 1,000
1213.08.202316.50 %RUB 13.561.356%RUB 1,000
1312.09.202316.50 %RUB 13.561.356%RUB 1,000
1412.10.202316.50 %RUB 13.561.356%RUB 1,000
1511.11.202316.50 %RUB 13.561.356%RUB 1,000
1611.12.202320.00 %RUB 16.441.644%RUB 1,000
1710.01.202420.00 %RUB 16.441.644%RUB 1,000
1809.02.202420.00 %RUB 16.441.644%RUB 1,000
1910.03.202420.00 %RUB 16.441.644%RUB 1,000
2009.04.202420.00 %RUB 16.441.644%RUB 1,000