Bond Fordewind 01

Trading mode
Bond description
Fordewind 01
Emitent
Микрофинансовая компания Фордевинд
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
Date of listing
21.09.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 240
Is substitute
No
Registration number
4-01-00616-R
ISIN code
RU000A105849
Reliability
Yield calculation
Bond: Fordewind 01
Face value: RUB 240
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 11.95, as well as the body of the bond net of tax from the redemption of the bond RUB 208.8 total: RUB 220.75
Your profit* for all time will be: RUB 220.75 - RUB 0 = RUB 220.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202219.90 %RUB 16.366.817%RUB 240
220.11.202219.90 %RUB 16.366.817%RUB 240
320.12.202219.90 %RUB 16.366.817%RUB 240
419.01.202319.90 %RUB 16.366.817%RUB 240
518.02.202319.90 %RUB 16.366.817%RUB 240
620.03.202319.90 %RUB 16.366.817%RUB 240
719.04.202319.90 %RUB 16.366.817%RUB 240
819.05.202319.90 %RUB 16.366.817%RUB 240
918.06.202319.90 %RUB 16.366.817%RUB 240
1018.07.202319.90 %RUB 16.366.817%RUB 240
1117.08.202319.90 %RUB 16.366.817%RUB 240
1216.09.202319.90 %RUB 16.366.817%RUB 240
1316.10.202319.90 %RUB 15.76.542%RUB 240
1415.11.202319.90 %RUB 15.056.271%RUB 240
1515.12.202319.90 %RUB 14.395.996%RUB 240
1614.01.202419.90 %RUB 13.745.725%RUB 240
1713.02.202419.90 %RUB 13.085.450%RUB 240
1814.03.202419.90 %RUB 12.435.179%RUB 240
1913.04.202419.90 %RUB 11.784.908%RUB 240
2013.05.202419.90 %RUB 11.124.633%RUB 240