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: 78.12% of face value = RUB 781.2
Broker commission, by default 0.057%: RUB 781.2 * 0.057% = RUB 0.45
Accrued interest: RUB 11.18
You will pay: RUB 781.2 + RUB 0.45 + RUB 11.18 = RUB 792.83 for 1 pcs.
By maturity date 08.02.2027 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 285.73, as well as the body of the bond net of tax from the redemption of the bond RUB 971.56 total: RUB 1,257.29
Your profit* for all time will be: RUB 1,257.29 - RUB 792.83 = RUB 464.46 or 28.17% per annum.
* Provided that the last known coupon remains unchanged