Ferrum BP2 Emitent Феррум

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 17.09.2025 Bond type Exchange bonds

Maturity date 31.10.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00110-L-001P

ISIN code RU000A10CRG5 Reliability

Bond: Ferrum BP2
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 11.97
You will pay: RUB 984.8 + RUB 0.56 + RUB 11.97 = RUB 997.53 for 1 pcs.
By maturity date 31.10.2028 (in 1,093 days) you will receive coupons (inclusive of taxes 13%) RUB 608.39, as well as the body of the bond net of tax from the redemption of the bond RUB 998.02 total: RUB 1,606.42
Your profit* for all time will be: RUB 1,606.42 - RUB 997.53 = RUB 608.91 or 20.38% per annum.
* Provided that the last known coupon remains unchanged