Bond Ferrum BP1

Bond description
Ferrum BP1
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 102,186,000
Date of listing
05.10.2023
Bond type
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: 91.95% of face value = RUB 919.5
Broker commission, by default 0.057%: RUB 919.5 * 0.057% = RUB 0.52
Accrued interest: RUB 11.47
You will pay: RUB 919.5 + RUB 0.52 + RUB 11.47 = RUB 931.49 for 1 pcs.
By maturity date 08.09.2028 (in 1,506 days) you will receive coupons (inclusive of taxes 13%) RUB 722.47, as well as the body of the bond net of tax from the redemption of the bond RUB 989.54 total: RUB 1,712.01
Your profit* for all time will be: RUB 1,712.01 - RUB 931.49 = RUB 780.51 or 20.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule