Fordewind 05 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 431,434,000 Placed volume RUB 431,434,000

Date of listing 18.04.2024 Bond type Exchange bonds

Maturity date 30.09.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00616-R-001P

ISIN code RU000A108AK6 Reliability

Bond: Fordewind 05
Face value: RUB 1,000
Price: 102.72% of face value = RUB 1,027.2
Broker commission, by default 0.057%: RUB 1,027.2 * 0.057% = RUB 0.59
Accrued interest: RUB 19.97
You will pay: RUB 1,027.2 + RUB 0.59 + RUB 19.97 = RUB 1,047.76 for 1 pcs.
By maturity date 30.09.2027 (in 694 days) you will receive coupons (inclusive of taxes 13%) RUB 463.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,463.33
Your profit* for all time will be: RUB 1,463.33 - RUB 1,047.76 = RUB 415.57 or 20.86% per annum.
* Provided that the last known coupon remains unchanged