Fordewind 05 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 336,799,000

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: 100.24% of face value = RUB 1,002.4
Broker commission, by default 0.057%: RUB 1,002.4 * 0.057% = RUB 0.57
Accrued interest: RUB 10.23
You will pay: RUB 1,002.4 + RUB 0.57 + RUB 10.23 = RUB 1,013.2 for 1 pcs.
By maturity date 30.09.2027 (in 1,244 days) you will receive coupons (inclusive of taxes 13%) RUB 623.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,623.01
Your profit* for all time will be: RUB 1,623.01 - RUB 1,013.2 = RUB 609.81 or 17.66% per annum.
* Provided that the last known coupon remains unchanged