FERA 001P-01 Emitent ФЕРА

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 38,369,000

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: 99.31% of face value = RUB 993.1
Broker commission, by default 0.057%: RUB 993.1 * 0.057% = RUB 0.57
Accrued interest: RUB 4.6
You will pay: RUB 993.1 + RUB 0.57 + RUB 4.6 = RUB 998.27 for 1 pcs.
By maturity date 07.09.2028 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 422.91, as well as the body of the bond net of tax from the redemption of the bond RUB 999.1 total: RUB 1,422.01
Your profit* for all time will be: RUB 1,422.01 - RUB 998.27 = RUB 423.74 or 14.85% per annum.
* Provided that the last known coupon remains unchanged