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: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 12.71
You will pay: RUB 933 + RUB 0.53 + RUB 12.71 = RUB 946.24 for 1 pcs.
By maturity date 21.01.2027 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 360.49, as well as the body of the bond net of tax from the redemption of the bond RUB 991.29 total: RUB 1,351.78
Your profit* for all time will be: RUB 1,351.78 - RUB 946.24 = RUB 405.54 or 15.79% per annum.
* Provided that the last known coupon remains unchanged