Ferrum BP1 Emitent Феррум

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 101,477,000

Date of listing 05.10.2023 Bond type Exchange bonds

Maturity date 08.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00110-L-001P

ISIN code RU000A106ZQ4 Reliability

Bond: Ferrum BP1
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 2.75
You will pay: RUB 999.8 + RUB 0.57 + RUB 2.75 = RUB 1,003.12 for 1 pcs.
By maturity date 08.09.2028 (in 1,585 days) you will receive coupons (inclusive of taxes 13%) RUB 746.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,746.41
Your profit* for all time will be: RUB 1,746.41 - RUB 1,003.12 = RUB 743.29 or 17.06% per annum.
* Provided that the last known coupon remains unchanged