Fordewind 02 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 15.06.2023 Bond type Exchange bonds

Maturity date 30.05.2026 Lot size 1 pcs.

Face value RUB 170 Bond face value Is substitute No

Registration number 4B02-01-00616-R-001P

ISIN code RU000A106DK4 Reliability

Bond: Fordewind 02
Face value: RUB 170
Price: 99.78% of face value = RUB 169.63
Broker commission, by default 0.057%: RUB 169.63 * 0.057% = RUB 0.1
Accrued interest: RUB 0.82
You will pay: RUB 169.63 + RUB 0.1 + RUB 0.82 = RUB 170.54 for 1 pcs.
By maturity date 30.05.2026 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 1.95, as well as the body of the bond net of tax from the redemption of the bond RUB 169.95 total: RUB 171.9
Your profit* for all time will be: RUB 171.9 - RUB 170.54 = RUB 1.36 or 13.83% per annum.
* Provided that the last known coupon remains unchanged