Bond Fordewind 01

Trading mode
Fordewind 01 stock price chart
-4%
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 680
Is substitute
No
Registration number
4-01-00616-R
ISIN code
RU000A105849
Reliability
Yield calculation
Bond: Fordewind 01
Face value: RUB 680
Price: 101.12% of face value = RUB 687.62
Broker commission, by default 0.057%: RUB 687.62 * 0.057% = RUB 0.39
Accrued interest: RUB 1.11
You will pay: RUB 687.62 + RUB 0.39 + RUB 1.11 = RUB 689.12 for 1 pcs.
By maturity date 05.09.2025 (in 507 days) you will receive coupons (inclusive of taxes 13%) RUB 87.09, as well as the body of the bond net of tax from the redemption of the bond RUB 680 total: RUB 767.09
Your profit* for all time will be: RUB 767.09 - RUB 689.12 = RUB 77.97 or 8.15% 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 16.362.406%RUB 680
220.11.202219.90 %RUB 16.362.406%RUB 680
320.12.202219.90 %RUB 16.362.406%RUB 680
419.01.202319.90 %RUB 16.362.406%RUB 680
518.02.202319.90 %RUB 16.362.406%RUB 680
620.03.202319.90 %RUB 16.362.406%RUB 680
719.04.202319.90 %RUB 16.362.406%RUB 680
819.05.202319.90 %RUB 16.362.406%RUB 680
918.06.202319.90 %RUB 16.362.406%RUB 680
1018.07.202319.90 %RUB 16.362.406%RUB 680
1117.08.202319.90 %RUB 16.362.406%RUB 680
1216.09.202319.90 %RUB 16.362.406%RUB 680
1316.10.202319.90 %RUB 15.72.309%RUB 680
1415.11.202319.90 %RUB 15.052.213%RUB 680
1515.12.202319.90 %RUB 14.392.116%RUB 680
1614.01.202419.90 %RUB 13.742.021%RUB 680
1713.02.202419.90 %RUB 13.081.924%RUB 680
1814.03.202419.90 %RUB 12.431.828%RUB 680
1913.04.202419.90 %RUB 11.781.732%RUB 680
2013.05.202419.90 %RUB 11.121.635%RUB 680