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: 93.31% of face value = RUB 933.1
Broker commission, by default 0.057%: RUB 933.1 * 0.057% = RUB 0.53
Accrued interest: RUB 13.86
You will pay: RUB 933.1 + RUB 0.53 + RUB 13.86 = RUB 947.49 for 1 pcs.
By maturity date 17.12.2027 (in 1,119 days) you will receive coupons (inclusive of taxes 13%) RUB 597.72, as well as the body of the bond net of tax from the redemption of the bond RUB 991.3 total: RUB 1,589.03
Your profit* for all time will be: RUB 1,589.03 - RUB 947.49 = RUB 641.54 or 22.09% per annum.
* Provided that the last known coupon remains unchanged