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 750 Bond face value Is substitute No

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

ISIN code RU000A1029T9 Reliability

Bond: SoftLine Trade 001P-04
Face value: RUB 750
Price: 99.49% of face value = RUB 746.18
Broker commission, by default 0.057%: RUB 746.18 * 0.057% = RUB 0.43
Accrued interest: RUB 12.44
You will pay: RUB 746.18 + RUB 0.43 + RUB 12.44 = RUB 759.04 for 1 pcs.
By maturity date 23.12.2023 (in 24 days) you will receive coupons (inclusive of taxes 13%) RUB 14.48, as well as the body of the bond net of tax from the redemption of the bond RUB 749.5 total: RUB 763.98
Your profit* for all time will be: RUB 763.98 - RUB 759.04 = RUB 4.94 or 9.90% per annum.
* Provided that the last known coupon remains unchanged