Bond RED SOFT BO 002P-01

Trading mode

	RED SOFT BO 002P-01	Emitent	Ред Софт

Status	trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	18.06.2020	Bond type	Exchange bonds

Maturity date	15.06.2023	Lot size	1 pcs.

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

Registration number	4B02-01-00372-R-002P

ISIN code	RU000A101TE4	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.09.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	17.12.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	18.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	17.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	16.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	16.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	17.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	16.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	15.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	15.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	16.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	15.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000