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: 77.29% of face value = RUB 772.9
Broker commission, by default 0.057%: RUB 772.9 * 0.057% = RUB 0.44
Accrued interest: RUB 1.75
You will pay: RUB 772.9 + RUB 0.44 + RUB 1.75 = RUB 775.09 for 1 pcs.
By maturity date 30.05.2026 (in 444 days) you will receive coupons (inclusive of taxes 13%) RUB 143.12, as well as the body of the bond net of tax from the redemption of the bond RUB 970.48 total: RUB 1,113.6
Your profit* for all time will be: RUB 1,113.6 - RUB 775.09 = RUB 338.51 or 35.90% per annum.
* Provided that the last known coupon remains unchanged