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 600
Is substitute
No
Registration number
4B02-02-00626-R
ISIN code
RU000A105P64
Reliability
Yield calculation
Bond: Ferroni BO-02
Face value: RUB 600
Price: 88.98% of face value = RUB 533.88
Broker commission, by default 0.057%: RUB 533.88 * 0.057% = RUB 0.3
Accrued interest: RUB 6.78
You will pay: RUB 533.88 + RUB 0.3 + RUB 6.78 = RUB 540.96 for 1 pcs.
By maturity date 10.12.2025 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 54.26, as well as the body of the bond net of tax from the redemption of the bond RUB 591.4 total: RUB 645.67
Your profit* for all time will be: RUB 645.67 - RUB 540.96 = RUB 104.7 or 21.15% 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 13.562.260%RUB 600
224.02.202316.50 %RUB 13.562.260%RUB 600
326.03.202316.50 %RUB 13.562.260%RUB 600
425.04.202316.50 %RUB 13.562.260%RUB 600
525.05.202316.50 %RUB 13.562.260%RUB 600
624.06.202316.50 %RUB 13.562.260%RUB 600
724.07.202316.50 %RUB 13.562.260%RUB 600
823.08.202316.50 %RUB 13.562.260%RUB 600
922.09.202316.50 %RUB 13.562.260%RUB 600
1022.10.202316.50 %RUB 13.562.260%RUB 600
1121.11.202316.50 %RUB 13.562.260%RUB 600
1221.12.202316.50 %RUB 13.562.260%RUB 600
1320.01.202416.50 %RUB 13.562.260%RUB 600
1419.02.202416.50 %RUB 12.212.035%RUB 600
1520.03.202416.50 %RUB 12.212.035%RUB 600
1619.04.202416.50 %RUB 12.212.035%RUB 600
1719.05.202416.50 %RUB 10.851.808%RUB 600
1818.06.202416.50 %RUB 10.851.808%RUB 600
1918.07.202416.50 %RUB 10.851.808%RUB 600
2017.08.202416.50 %RUB 9.491.582%RUB 600