Bond Ferrum BP1

Trading mode
Bond description
Ferrum BP1
Emitent
Феррум
Status
trading
Nominal volume
RUB 102,313,000
Placed volume
RUB 102,313,000
Date of listing
05.10.2023
Bond type
Exchange bonds
Maturity date
08.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00110-L-001P
ISIN code
RU000A106ZQ4
Reliability
Yield calculation
Bond: Ferrum BP1
Face value: RUB 1,000
Price: 94.82% of face value = RUB 948.2
Broker commission, by default 0.057%: RUB 948.2 * 0.057% = RUB 0.54
Accrued interest: RUB 12.05
You will pay: RUB 948.2 + RUB 0.54 + RUB 12.05 = RUB 960.79 for 1 pcs.
By maturity date 08.09.2028 (in 1,337 days) you will receive coupons (inclusive of taxes 13%) RUB 884.79, as well as the body of the bond net of tax from the redemption of the bond RUB 993.27 total: RUB 1,878.06
Your profit* for all time will be: RUB 1,878.06 - RUB 960.79 = RUB 917.27 or 26.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.202316.75 %RUB 13.771.377%RUB 1,000
204.12.202316.75 %RUB 13.771.377%RUB 1,000
303.01.202416.75 %RUB 13.771.377%RUB 1,000
402.02.202416.75 %RUB 13.771.377%RUB 1,000
503.03.202416.75 %RUB 13.771.377%RUB 1,000
602.04.202416.75 %RUB 13.771.377%RUB 1,000
702.05.202416.75 %RUB 13.771.377%RUB 1,000
801.06.202416.75 %RUB 13.771.377%RUB 1,000
901.07.202416.75 %RUB 13.771.377%RUB 1,000
1031.07.202416.75 %RUB 13.771.377%RUB 1,000
1130.08.202416.75 %RUB 13.771.377%RUB 1,000
1229.09.202416.75 %RUB 13.771.377%RUB 1,000
1329.10.202420.00 %RUB 16.441.644%RUB 1,000
1428.11.202425.50 %RUB 20.962.096%RUB 1,000
1528.12.202427.50 %RUB 22.62.260%RUB 1,000
1627.01.202527.50 %RUB 22.62.260%RUB 1,000
1726.02.202527.50 %RUB 22.62.260%RUB 1,000
1828.03.202527.50 %RUB 22.62.260%RUB 1,000
1927.04.202527.50 %RUB 22.62.260%RUB 1,000
2027.05.202527.50 %RUB 22.62.260%RUB 1,000