Fordewind 01 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 21.09.2022 Bond type Corporate bonds

Maturity date 05.09.2025 Lot size 1 pcs.

Face value RUB 160 Bond face value Is substitute No

Registration number 4-01-00616-R

ISIN code RU000A105849 Reliability

Bond: Fordewind 01
Face value: RUB 160
Price: 99.45% of face value = RUB 159.12
Broker commission, by default 0.057%: RUB 159.12 * 0.057% = RUB 0.09
Accrued interest: RUB 0.35
You will pay: RUB 159.12 + RUB 0.09 + RUB 0.35 = RUB 159.56 for 1 pcs.
By maturity date 05.09.2025 (in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 5.69, as well as the body of the bond net of tax from the redemption of the bond RUB 159.89 total: RUB 165.58
Your profit* for all time will be: RUB 165.58 - RUB 159.56 = RUB 6.01 or 11.66% per annum.
* Provided that the last known coupon remains unchanged