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: 95.64% of face value = RUB 956.4
Broker commission, by default 0.057%: RUB 956.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.59
You will pay: RUB 956.4 + RUB 0.55 + RUB 5.59 = RUB 962.54 for 1 pcs.
By maturity date 08.02.2027 (in 1,009 days) you will receive coupons (inclusive of taxes 13%) RUB 382.97, as well as the body of the bond net of tax from the redemption of the bond RUB 994.33 total: RUB 1,377.3
Your profit* for all time will be: RUB 1,377.3 - RUB 962.54 = RUB 414.76 or 15.59% per annum.
* Provided that the last known coupon remains unchanged