FERA 001P-01 Emitent ФЕРА

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 54,899,000

Date of listing 23.09.2025 Bond type Exchange bonds

Maturity date 07.09.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00853-R-001P

ISIN code RU000A10CT74 Reliability

Bond: FERA 001P-01
Face value: RUB 1,000
Price: 98.88% of face value = RUB 988.8
Broker commission, by default 0.057%: RUB 988.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.05
You will pay: RUB 988.8 + RUB 0.56 + RUB 8.05 = RUB 997.41 for 1 pcs.
By maturity date 07.09.2028 (in 979 days) you will receive coupons (inclusive of taxes 13%) RUB 392.87, as well as the body of the bond net of tax from the redemption of the bond RUB 998.54 total: RUB 1,391.42
Your profit* for all time will be: RUB 1,391.42 - RUB 997.41 = RUB 394 or 14.73% per annum.
* Provided that the last known coupon remains unchanged