SoftLine Trade 001P-04 Emitent Noventiq (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 750 Bond face value

Registration number 4B02-04-45848-H-001P

ISIN code RU000A1029T9 Reliability

Bond: SoftLine Trade 001P-04
Face value: RUB 750
Price: 99.02% of face value = RUB 742.65
Broker commission, by default 0.057%: RUB 742.65 * 0.057% = RUB 0.42
Accrued interest: RUB 8.23
You will pay: RUB 742.65 + RUB 0.42 + RUB 8.23 = RUB 751.3 for 1 pcs.
By maturity date 23.12.2023 (in 319 days) you will receive coupons (inclusive of taxes 13%) RUB 57.91, as well as the body of the bond net of tax from the redemption of the bond RUB 749.04 total: RUB 806.95
Your profit* for all time will be: RUB 806.95 - RUB 751.3 = RUB 55.65 or 8.47% per annum.
* Provided that the last known coupon remains unchanged