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 400
Is substitute
No
Registration number
4-01-00616-R
ISIN code
RU000A105849
Reliability
Yield calculation
Bond: Fordewind 01
Face value: RUB 400
Price: 98.35% of face value = RUB 393.4
Broker commission, by default 0.057%: RUB 393.4 * 0.057% = RUB 0.22
Accrued interest: RUB 3.49
You will pay: RUB 393.4 + RUB 0.22 + RUB 3.49 = RUB 397.11 for 1 pcs.
By maturity date 05.09.2025 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 31.3, as well as the body of the bond net of tax from the redemption of the bond RUB 399.14 total: RUB 430.44
Your profit* for all time will be: RUB 430.44 - RUB 397.11 = RUB 33.33 or 10.71% 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 16.364.090%RUB 400
220.11.202219.90 %RUB 16.364.090%RUB 400
320.12.202219.90 %RUB 16.364.090%RUB 400
419.01.202319.90 %RUB 16.364.090%RUB 400
518.02.202319.90 %RUB 16.364.090%RUB 400
620.03.202319.90 %RUB 16.364.090%RUB 400
719.04.202319.90 %RUB 16.364.090%RUB 400
819.05.202319.90 %RUB 16.364.090%RUB 400
918.06.202319.90 %RUB 16.364.090%RUB 400
1018.07.202319.90 %RUB 16.364.090%RUB 400
1117.08.202319.90 %RUB 16.364.090%RUB 400
1216.09.202319.90 %RUB 16.364.090%RUB 400
1316.10.202319.90 %RUB 15.73.925%RUB 400
1415.11.202319.90 %RUB 15.053.762%RUB 400
1515.12.202319.90 %RUB 14.393.598%RUB 400
1614.01.202419.90 %RUB 13.743.435%RUB 400
1713.02.202419.90 %RUB 13.083.270%RUB 400
1814.03.202419.90 %RUB 12.433.108%RUB 400
1913.04.202419.90 %RUB 11.782.945%RUB 400
2013.05.202419.90 %RUB 11.122.780%RUB 400