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 440 Bond face value Is substitute No

Registration number 4-01-00616-R

ISIN code RU000A105849 Reliability

Bond: Fordewind 01
Face value: RUB 440
Price: 99.15% of face value = RUB 436.26
Broker commission, by default 0.057%: RUB 436.26 * 0.057% = RUB 0.25
Accrued interest: RUB 0.96
You will pay: RUB 436.26 + RUB 0.25 + RUB 0.96 = RUB 437.47 for 1 pcs.
By maturity date 05.09.2025 (in 329 days) you will receive coupons (inclusive of taxes 13%) RUB 37.57, as well as the body of the bond net of tax from the redemption of the bond RUB 439.51 total: RUB 477.08
Your profit* for all time will be: RUB 477.08 - RUB 437.47 = RUB 39.61 or 10.05% per annum.
* Provided that the last known coupon remains unchanged