Bond Ferroni BO-02

Trading mode
Ferroni BO-02 stock price chart
-4%
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 800
Is substitute
No
Registration number
4B02-02-00626-R
ISIN code
RU000A105P64
Reliability
Yield calculation
Bond: Ferroni BO-02
Face value: RUB 800
Price: 98.26% of face value = RUB 786.08
Broker commission, by default 0.057%: RUB 786.08 * 0.057% = RUB 0.45
Accrued interest: RUB 5.06
You will pay: RUB 786.08 + RUB 0.45 + RUB 5.06 = RUB 791.59 for 1 pcs.
By maturity date 10.12.2025 (in 586 days) you will receive coupons (inclusive of taxes 13%) RUB 121.51, as well as the body of the bond net of tax from the redemption of the bond RUB 798.19 total: RUB 919.7
Your profit* for all time will be: RUB 919.7 - RUB 791.59 = RUB 128.12 or 10.08% 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 13.561.695%RUB 800
224.02.202316.50 %RUB 13.561.695%RUB 800
326.03.202316.50 %RUB 13.561.695%RUB 800
425.04.202316.50 %RUB 13.561.695%RUB 800
525.05.202316.50 %RUB 13.561.695%RUB 800
624.06.202316.50 %RUB 13.561.695%RUB 800
724.07.202316.50 %RUB 13.561.695%RUB 800
823.08.202316.50 %RUB 13.561.695%RUB 800
922.09.202316.50 %RUB 13.561.695%RUB 800
1022.10.202316.50 %RUB 13.561.695%RUB 800
1121.11.202316.50 %RUB 13.561.695%RUB 800
1221.12.202316.50 %RUB 13.561.695%RUB 800
1320.01.202416.50 %RUB 13.561.695%RUB 800
1419.02.202416.50 %RUB 12.211.526%RUB 800
1520.03.202416.50 %RUB 12.211.526%RUB 800
1619.04.202416.50 %RUB 12.211.526%RUB 800
1719.05.202416.50 %RUB 10.851.356%RUB 800
1818.06.202416.50 %RUB 10.851.356%RUB 800
1918.07.202416.50 %RUB 10.851.356%RUB 800
2017.08.202416.50 %RUB 9.491.186%RUB 800