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: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 12.6
You will pay: RUB 979.9 + RUB 0.56 + RUB 12.6 = RUB 992.43 for 1 pcs.
By maturity date 31.10.2028 (in 1,091 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 997.39 total: RUB 1,605.78
Your profit* for all time will be: RUB 1,605.78 - RUB 992.43 = RUB 613.35 or 20.68% per annum.
* Provided that the last known coupon remains unchanged