Bond Fordewind 03

Bond description
Fordewind 03
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
10.08.2023
Bond type
Maturity date
21.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00616-R-001P
ISIN code
RU000A106Q47
Reliability
Yield calculation
Bond: Fordewind 03
Face value: RUB 1,000
Price: 70.50% of face value = RUB 705
Broker commission, by default 0.057%: RUB 705 * 0.057% = RUB 0.4
Accrued interest: RUB 3.51
You will pay: RUB 705 + RUB 0.4 + RUB 3.51 = RUB 708.91 for 1 pcs.
By maturity date 21.01.2027 (in 741 days) you will receive coupons (inclusive of taxes 13%) RUB 257.53, as well as the body of the bond net of tax from the redemption of the bond RUB 961.65 total: RUB 1,219.18
Your profit* for all time will be: RUB 1,219.18 - RUB 708.91 = RUB 510.27 or 35.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule