Fordewind 04 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 28.08.2023 Bond type Exchange bonds

Maturity date 08.02.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00616-R-001P

ISIN code RU000A106SE5 Reliability

Bond: Fordewind 04
Face value: RUB 1,000
Price: 86.61% of face value = RUB 866.1
Broker commission, by default 0.057%: RUB 866.1 * 0.057% = RUB 0.49
Accrued interest: RUB 7.45
You will pay: RUB 866.1 + RUB 0.49 + RUB 7.45 = RUB 874.04 for 1 pcs.
By maturity date 08.02.2027 (in 614 days) you will receive coupons (inclusive of taxes 13%) RUB 224.96, as well as the body of the bond net of tax from the redemption of the bond RUB 982.59 total: RUB 1,207.56
Your profit* for all time will be: RUB 1,207.56 - RUB 874.04 = RUB 333.51 or 22.68% per annum.
* Provided that the last known coupon remains unchanged