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: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 6.25
You will pay: RUB 947.5 + RUB 0.54 + RUB 6.25 = RUB 954.29 for 1 pcs.
By maturity date 30.09.2027 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 519.17, as well as the body of the bond net of tax from the redemption of the bond RUB 993.18 total: RUB 1,512.35
Your profit* for all time will be: RUB 1,512.35 - RUB 954.29 = RUB 558.06 or 20.50% per annum.
* Provided that the last known coupon remains unchanged