RED SOFT BO 002P-03 Emitent Ред Софт

Status trading

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

Date of listing 08.06.2022 Bond type Exchange bonds

Maturity date 04.12.2024 Lot size 1 pcs.

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

Registration number 4B02-03-00372-R-002P

ISIN code RU000A104VA2 Reliability

Bond: RED SOFT BO 002P-03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 42.68
You will pay: RUB 999.9 + RUB 0.57 + RUB 42.68 = RUB 1,043.15 for 1 pcs.
By maturity date 04.12.2024 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,041.2
Your profit* for all time will be: RUB 1,041.2 - RUB 1,043.15 = -RUB 1.95 or -6.21% per annum.
* Provided that the last known coupon remains unchanged