Bond Fordewind 02

Bond description
Fordewind 02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
15.06.2023
Bond type
Maturity date
30.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00616-R-001P
ISIN code
RU000A106DK4
Reliability
Yield calculation
Bond: Fordewind 02
Face value: RUB 1,000
Price: 89.49% of face value = RUB 894.9
Broker commission, by default 0.057%: RUB 894.9 * 0.057% = RUB 0.51
Accrued interest: RUB 7.45
You will pay: RUB 894.9 + RUB 0.51 + RUB 7.45 = RUB 902.86 for 1 pcs.
By maturity date 30.05.2026 (in 674 days) you will receive coupons (inclusive of taxes 13%) RUB 234.65, as well as the body of the bond net of tax from the redemption of the bond RUB 986.34 total: RUB 1,220.98
Your profit* for all time will be: RUB 1,220.98 - RUB 902.86 = RUB 318.12 or 19.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule