Bond Ferroni BO-02

Trading mode
Bond description
Ferroni BO-02
Emitent
Ferroni
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
26.12.2022
Bond type
Exchange bonds
Maturity date
10.12.2025
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-02-00626-R
ISIN code
RU000A105P64
Reliability
Yield calculation
Bond: Ferroni BO-02
Face value: RUB 400
Price: 91.60% of face value = RUB 366.4
Broker commission, by default 0.057%: RUB 366.4 * 0.057% = RUB 0.21
Accrued interest: RUB 0.9
You will pay: RUB 366.4 + RUB 0.21 + RUB 0.9 = RUB 367.51 for 1 pcs.
By maturity date 10.12.2025 (in 208 days) you will receive coupons (inclusive of taxes 13%) RUB 24.77, as well as the body of the bond net of tax from the redemption of the bond RUB 395.63 total: RUB 420.4
Your profit* for all time will be: RUB 420.4 - RUB 367.51 = RUB 52.89 or 25.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202316.50 %RUB 13.563.390%RUB 400
224.02.202316.50 %RUB 13.563.390%RUB 400
326.03.202316.50 %RUB 13.563.390%RUB 400
425.04.202316.50 %RUB 13.563.390%RUB 400
525.05.202316.50 %RUB 13.563.390%RUB 400
624.06.202316.50 %RUB 13.563.390%RUB 400
724.07.202316.50 %RUB 13.563.390%RUB 400
823.08.202316.50 %RUB 13.563.390%RUB 400
922.09.202316.50 %RUB 13.563.390%RUB 400
1022.10.202316.50 %RUB 13.563.390%RUB 400
1121.11.202316.50 %RUB 13.563.390%RUB 400
1221.12.202316.50 %RUB 13.563.390%RUB 400
1320.01.202416.50 %RUB 13.563.390%RUB 400
1419.02.202416.50 %RUB 12.213.053%RUB 400
1520.03.202416.50 %RUB 12.213.053%RUB 400
1619.04.202416.50 %RUB 12.213.053%RUB 400
1719.05.202416.50 %RUB 10.852.712%RUB 400
1818.06.202416.50 %RUB 10.852.712%RUB 400
1918.07.202416.50 %RUB 10.852.712%RUB 400
2017.08.202416.50 %RUB 9.492.372%RUB 400