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 160
Is substitute
No
Registration number
4-01-00616-R
ISIN code
RU000A105849
Reliability
Yield calculation
Bond: Fordewind 01
Face value: RUB 160
Price: 99.34% of face value = RUB 158.94
Broker commission, by default 0.057%: RUB 158.94 * 0.057% = RUB 0.09
Accrued interest: RUB 2.36
You will pay: RUB 158.94 + RUB 0.09 + RUB 2.36 = RUB 161.39 for 1 pcs.
By maturity date 05.09.2025 (in 93 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 159.86 total: RUB 165.55
Your profit* for all time will be: RUB 165.55 - RUB 161.39 = RUB 4.16 or 10.11% 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 16.3610.225%RUB 160
220.11.202219.90 %RUB 16.3610.225%RUB 160
320.12.202219.90 %RUB 16.3610.225%RUB 160
419.01.202319.90 %RUB 16.3610.225%RUB 160
518.02.202319.90 %RUB 16.3610.225%RUB 160
620.03.202319.90 %RUB 16.3610.225%RUB 160
719.04.202319.90 %RUB 16.3610.225%RUB 160
819.05.202319.90 %RUB 16.3610.225%RUB 160
918.06.202319.90 %RUB 16.3610.225%RUB 160
1018.07.202319.90 %RUB 16.3610.225%RUB 160
1117.08.202319.90 %RUB 16.3610.225%RUB 160
1216.09.202319.90 %RUB 16.3610.225%RUB 160
1316.10.202319.90 %RUB 15.79.812%RUB 160
1415.11.202319.90 %RUB 15.059.406%RUB 160
1515.12.202319.90 %RUB 14.398.994%RUB 160
1614.01.202419.90 %RUB 13.748.588%RUB 160
1713.02.202419.90 %RUB 13.088.175%RUB 160
1814.03.202419.90 %RUB 12.437.769%RUB 160
1913.04.202419.90 %RUB 11.787.362%RUB 160
2013.05.202419.90 %RUB 11.126.950%RUB 160