Bond Ferroni BO-02

Bond description
Ferroni BO-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
26.12.2022
Bond type
Maturity date
10.12.2025
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
4B02-02-00626-R
ISIN code
RU000A105P64
Reliability
Yield calculation
Bond: Ferroni BO-02
Face value: RUB 700
Price: 93.78% of face value = RUB 656.46
Broker commission, by default 0.057%: RUB 656.46 * 0.057% = RUB 0.37
Accrued interest: RUB 2.53
You will pay: RUB 656.46 + RUB 0.37 + RUB 2.53 = RUB 659.36 for 1 pcs.
By maturity date 10.12.2025 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 93.19, as well as the body of the bond net of tax from the redemption of the bond RUB 694.34 total: RUB 787.53
Your profit* for all time will be: RUB 787.53 - RUB 659.36 = RUB 128.17 or 14.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule