Bond Fordewind 01

Trading mode
Bond description
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 320
Is substitute
No
Registration number
4-01-00616-R
ISIN code
RU000A105849
Reliability
Yield calculation
Bond: Fordewind 01
Face value: RUB 320
Price: 98.99% of face value = RUB 316.77
Broker commission, by default 0.057%: RUB 316.77 * 0.057% = RUB 0.18
Accrued interest: RUB 0.87
You will pay: RUB 316.77 + RUB 0.18 + RUB 0.87 = RUB 317.82 for 1 pcs.
By maturity date 05.09.2025 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 20.49, as well as the body of the bond net of tax from the redemption of the bond RUB 319.58 total: RUB 340.07
Your profit* for all time will be: RUB 340.07 - RUB 317.82 = RUB 22.25 or 10.74% 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 16.365.112%RUB 320
220.11.202219.90 %RUB 16.365.112%RUB 320
320.12.202219.90 %RUB 16.365.112%RUB 320
419.01.202319.90 %RUB 16.365.112%RUB 320
518.02.202319.90 %RUB 16.365.112%RUB 320
620.03.202319.90 %RUB 16.365.112%RUB 320
719.04.202319.90 %RUB 16.365.112%RUB 320
819.05.202319.90 %RUB 16.365.112%RUB 320
918.06.202319.90 %RUB 16.365.112%RUB 320
1018.07.202319.90 %RUB 16.365.112%RUB 320
1117.08.202319.90 %RUB 16.365.112%RUB 320
1216.09.202319.90 %RUB 16.365.112%RUB 320
1316.10.202319.90 %RUB 15.74.906%RUB 320
1415.11.202319.90 %RUB 15.054.703%RUB 320
1515.12.202319.90 %RUB 14.394.497%RUB 320
1614.01.202419.90 %RUB 13.744.294%RUB 320
1713.02.202419.90 %RUB 13.084.088%RUB 320
1814.03.202419.90 %RUB 12.433.884%RUB 320
1913.04.202419.90 %RUB 11.783.681%RUB 320
2013.05.202419.90 %RUB 11.123.475%RUB 320