Bond Fordewind 05

Bond description
Fordewind 05
Emitent
Status
trading
Nominal volume
RUB 431,434,000
Placed volume
RUB 431,434,000
Date of listing
18.04.2024
Bond type
Maturity date
30.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00616-R-001P
ISIN code
RU000A108AK6
Reliability
Yield calculation
Bond: Fordewind 05
Face value: RUB 1,000
Price: 95.62% of face value = RUB 956.2
Broker commission, by default 0.057%: RUB 956.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 956.2 + RUB 0.55 + RUB 0 = RUB 956.75 for 1 pcs.
By maturity date 30.09.2027 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 504.34, as well as the body of the bond net of tax from the redemption of the bond RUB 994.31 total: RUB 1,498.64
Your profit* for all time will be: RUB 1,498.64 - RUB 956.75 = RUB 541.9 or 20.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule