Bond RED SOFT BO 002P-01

RED SOFT BO 002P-01 stock price chart
+2%
Bond description
RED SOFT BO 002P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
18.06.2020
Bond type
Maturity date
15.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00372-R-002P
ISIN code
RU000A101TE4
Reliability
Yield calculation
Bond: RED SOFT BO 002P-01
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 25.34
You will pay: RUB 1,001 + RUB 0.57 + RUB 25.34 = RUB 1,026.91 for 1 pcs.
By maturity date 15.06.2023 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 27.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,027.11
Your profit* for all time will be: RUB 1,027.11 - RUB 1,026.91 = RUB 0.2 or 0.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule