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 240 Bond face value Is substitute No

Registration number 4-01-00616-R

ISIN code RU000A105849 Reliability

Bond: Fordewind 01
Face value: RUB 240
Price: 99.04% of face value = RUB 237.7
Broker commission, by default 0.057%: RUB 237.7 * 0.057% = RUB 0.14
Accrued interest: RUB 0.52
You will pay: RUB 237.7 + RUB 0.14 + RUB 0.52 = RUB 238.35 for 1 pcs.
By maturity date 05.09.2025 (in 177 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 239.7 total: RUB 251.65
Your profit* for all time will be: RUB 251.65 - RUB 238.35 = RUB 13.3 or 11.51% per annum.
* Provided that the last known coupon remains unchanged