Bond Fordewind 01

Fordewind 01 stock price chart
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Bond description
Fordewind 01
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 85,962,000
Date of listing
21.09.2022
Bond type
Maturity date
05.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00616-R
ISIN code
RU000A105849
Reliability
Yield calculation
Bond: Fordewind 01
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 8.18
You will pay: RUB 999 + RUB 0.57 + RUB 8.18 = RUB 1,007.75 for 1 pcs.
By maturity date 05.09.2025 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 341.55, as well as the body of the bond net of tax from the redemption of the bond $999.87 total: RUB 1,341.42
Your profit* for all time will be: RUB 1,341.42 - RUB 1,007.75 = RUB 333.67 or 11.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule