Bond RED SOFT BO 002P-02

RED SOFT BO 002P-02 stock price chart
+3%
Bond description
RED SOFT BO 002P-02
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
20.05.2021
Bond type
Maturity date
16.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00372-R-002P
ISIN code
RU000A103414
Reliability
Yield calculation
Bond: RED SOFT BO 002P-02
Face value: RUB 1,000
Price: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 24.71
You will pay: RUB 1,017 + RUB 0.58 + RUB 24.71 = RUB 1,042.29 for 1 pcs.
By maturity date 16.05.2024 (in 464 days) you will receive coupons (inclusive of taxes 13%) RUB 143.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,143.13
Your profit* for all time will be: RUB 1,143.13 - RUB 1,042.29 = RUB 100.84 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule