Bond SoftLine Trade 001P-04

SoftLine Trade 001P-04 stock price chart
-4%
Bond description
SoftLine Trade 001P-04
Emitent
Softline
Status
trading
Nominal volume
RUB 4,950,000,000
Placed volume
RUB 4,950,000,000
Date of listing
23.10.2020
Bond type
Exchange bonds
Maturity date
23.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-45848-H-001P
ISIN code
RU000A1029T9
Reliability
Yield calculation
Bond: SoftLine Trade 001P-04
Face value: RUB 1,000
Price: 95.23% of face value = RUB 952.3
Broker commission, by default 0.057%: RUB 952.3 * 0.057% = RUB 0.54
Accrued interest: RUB 2.19
You will pay: RUB 952.3 + RUB 0.54 + RUB 2.19 = RUB 955.03 for 1 pcs.
By maturity date 23.12.2023 (in 449 days) you will receive coupons (inclusive of taxes 13%) RUB 77.21, as well as the body of the bond net of tax from the redemption of the bond $993.8 total: RUB 1,071.01
Your profit* for all time will be: RUB 1,071.01 - RUB 955.03 = RUB 115.98 or 9.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.20218.90 %RUB 37.793.779%RUB 1,000
226.06.20218.90 %RUB 22.192.219%RUB 1,000
325.09.20218.90 %RUB 22.192.219%RUB 1,000
425.12.20218.90 %RUB 22.192.219%RUB 1,000
526.03.20228.90 %RUB 22.192.219%RUB 1,000
625.06.20228.90 %RUB 22.192.219%RUB 1,000
724.09.20228.90 %RUB 22.192.219%RUB 1,000
824.12.20228.90 %RUB 22.192.219%RUB 1,000
925.03.20238.90 %RUB 16.641.664%RUB 1,000
1024.06.20238.90 %RUB 16.641.664%RUB 1,000
1123.09.20238.90 %RUB 16.641.664%RUB 1,000
1223.12.20238.90 %RUB 16.641.664%RUB 1,000