Bond Fordewind 04

Bond description
Fordewind 04
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
28.08.2023
Bond type
Maturity date
08.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00616-R-001P
ISIN code
RU000A106SE5
Reliability
Yield calculation
Bond: Fordewind 04
Face value: RUB 1,000
Price: 88.40% of face value = RUB 884
Broker commission, by default 0.057%: RUB 884 * 0.057% = RUB 0.5
Accrued interest: RUB 1.4
You will pay: RUB 884 + RUB 0.5 + RUB 1.4 = RUB 885.9 for 1 pcs.
By maturity date 08.02.2027 (in 928 days) you will receive coupons (inclusive of taxes 13%) RUB 346.5, as well as the body of the bond net of tax from the redemption of the bond RUB 984.92 total: RUB 1,331.42
Your profit* for all time will be: RUB 1,331.42 - RUB 885.9 = RUB 445.52 or 19.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule