Fordewind 03 Emitent Микрофинансовая компания Фордевинд

Status trading

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

Date of listing 10.08.2023 Bond type Exchange bonds

Maturity date 21.01.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00616-R-001P

ISIN code RU000A106Q47 Reliability

Bond: Fordewind 03
Face value: RUB 1,000
Price: 91.98% of face value = RUB 919.8
Broker commission, by default 0.057%: RUB 919.8 * 0.057% = RUB 0.52
Accrued interest: RUB 11.4
You will pay: RUB 919.8 + RUB 0.52 + RUB 11.4 = RUB 931.72 for 1 pcs.
By maturity date 21.01.2027 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 154.56, as well as the body of the bond net of tax from the redemption of the bond RUB 989.57 total: RUB 1,144.14
Your profit* for all time will be: RUB 1,144.14 - RUB 931.72 = RUB 212.41 or 18.29% per annum.
* Provided that the last known coupon remains unchanged