Fordewind 06 Emitent Микрофинансовая компания Фордевинд

Status trading

Nominal volume RUB 37,909,000 Placed volume RUB 37,909,000

Date of listing 05.07.2024 Bond type Exchange bonds

Maturity date 17.12.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00616-R-001P

ISIN code RU000A108WV7 Reliability

Bond: Fordewind 06
Face value: RUB 1,000
Price: 100.94% of face value = RUB 1,009.4
Broker commission, by default 0.057%: RUB 1,009.4 * 0.057% = RUB 0.58
Accrued interest: RUB 1.64
You will pay: RUB 1,009.4 + RUB 0.58 + RUB 1.64 = RUB 1,011.62 for 1 pcs.
By maturity date 17.12.2027 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 343.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,343.27
Your profit* for all time will be: RUB 1,343.27 - RUB 1,011.62 = RUB 331.65 or 16.67% per annum.
* Provided that the last known coupon remains unchanged