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Ferrum Bonds, BO-01-001P (FIGI BBG01K0W6NL3, 4B02-01-00110-L-001P, ФеррумБП1, RU000A106ZQ4)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
102,313,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    250,000,000 RUB
  • Placement amount
    102,313,000 RUB
  • Outstanding amount
    102,313,000 RUB
  • USD equivalent
    1,210,161.7 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106ZQ4
  • CFI
    DBVUFB
  • FIGI
    BBG01K0W6NL3
  • Ticker
    FRRUM V0 09/08/28 001P

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Final Terms

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Issue information

Profile
Ferrum LLC is a small trading enterprise by the standards of the Russian corporate sector, specializing in the wholesale trade of rolled metal for the needs of the shipbuilding and ship repair industries. The company has ...
Ferrum LLC is a small trading enterprise by the standards of the Russian corporate sector, specializing in the wholesale trade of rolled metal for the needs of the shipbuilding and ship repair industries. The company has a network of warehouse terminals with the ability to maintain a warehouse stock of rolled metal in excess of 10 thousand tons. The company also has its own facilities for additional processing of rolled metal.
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  • Issuer
    Go to the issuer page
    Ferrum
  • Full borrower / issuer name
    Ferrum
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    250,000,000 RUB
  • Placement amount
    102,313,000 RUB
  • Outstanding amount
    102,313,000 RUB
  • Outstanding face value amount
    102,313,000 RUB
  • USD equivalent
    1,210,162 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2,655
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

Related entities on 01/06/2026

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00110-L-001P
  • Registration
    ***
  • State registration number of program
    4-00110-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A106ZQ4
  • Cbonds ID
    1518093
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ФеррумБП1
  • FIGI
    BBG01K0W6NL3
  • Ticker
    FRRUM V0 09/08/28 001P
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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