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: 94.09% of face value = RUB 940.9
Broker commission, by default 0.057%: RUB 940.9 * 0.057% = RUB 0.54
Accrued interest: RUB 10.71
You will pay: RUB 940.9 + RUB 0.54 + RUB 10.71 = RUB 952.15 for 1 pcs.
By maturity date 08.02.2027 (in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 152.04, as well as the body of the bond net of tax from the redemption of the bond RUB 992.32 total: RUB 1,144.36
Your profit* for all time will be: RUB 1,144.36 - RUB 952.15 = RUB 192.21 or 17.18% per annum.
* Provided that the last known coupon remains unchanged