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 Bond face value Is substitute No

Registration number 4B02-02-00626-R

ISIN code RU000A105P64 Reliability

Bond: Ferroni BO-02
Face value: RUB 400
Price: 68.68% of face value = RUB 274.72
Broker commission, by default 0.057%: RUB 274.72 * 0.057% = RUB 0.16
Accrued interest: RUB 0
You will pay: RUB 274.72 + RUB 0.16 + RUB 0 = RUB 274.88 for 1 pcs.
By maturity date 10.12.2025 (in 3 days) you will receive coupons (inclusive of taxes 13%) RUB 2.36, as well as the body of the bond net of tax from the redemption of the bond RUB 383.71 total: RUB 386.07
Your profit* for all time will be: RUB 386.07 - RUB 274.88 = RUB 111.19 or 4,921.73% per annum.
* Provided that the last known coupon remains unchanged