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 1,000 Bond face value Is substitute No

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

ISIN code RU000A106DK4 Reliability

Bond: Fordewind 02
Face value: RUB 1,000
Price: 94.42% of face value = RUB 944.2
Broker commission, by default 0.057%: RUB 944.2 * 0.057% = RUB 0.54
Accrued interest: RUB 11.4
You will pay: RUB 944.2 + RUB 0.54 + RUB 11.4 = RUB 956.14 for 1 pcs.
By maturity date 30.05.2026 (in 754 days) you will receive coupons (inclusive of taxes 13%) RUB 268.97, as well as the body of the bond net of tax from the redemption of the bond RUB 992.75 total: RUB 1,261.72
Your profit* for all time will be: RUB 1,261.72 - RUB 956.14 = RUB 305.58 or 15.47% per annum.
* Provided that the last known coupon remains unchanged