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: 104.13% of face value = RUB 1,041.3
Broker commission, by default 0.057%: RUB 1,041.3 * 0.057% = RUB 0.59
Accrued interest: RUB 10.96
You will pay: RUB 1,041.3 + RUB 0.59 + RUB 10.96 = RUB 1,052.85 for 1 pcs.
By maturity date 02.08.2025 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 214.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,214.54
Your profit* for all time will be: RUB 1,214.54 - RUB 1,052.85 = RUB 161.69 or 12.16% per annum.
* Provided that the last known coupon remains unchanged