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 200 Bond face value Is substitute No

Registration number 4B02-02-00626-R

ISIN code RU000A105P64 Reliability

Bond: Ferroni BO-02
Face value: RUB 200
Price: 99.40% of face value = RUB 198.8
Broker commission, by default 0.057%: RUB 198.8 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 198.8 + RUB 0.11 + RUB 0 = RUB 198.91 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 199.84 total: RUB 202.2
Your profit* for all time will be: RUB 202.2 - RUB 198.91 = RUB 3.29 or 201.14% per annum.
* Provided that the last known coupon remains unchanged