Bond Softline 002P-01

Trading mode
Softline 002P-01 stock price chart
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Bond description
Softline 002P-01
Emitent
Noventiq (Softline)
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
26.05.2023
Bond type
Exchange bonds
Maturity date
20.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-45848-H-002P
ISIN code
RU000A106A78
Reliability
Yield calculation
Bond: Softline 002P-01
Face value: RUB 1,000
Price: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 6.12
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 6.12 = RUB 1,011.49 for 1 pcs.
By maturity date 20.02.2026 (in 985 days) you will receive coupons (inclusive of taxes 13%) RUB 295.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,295.9
Your profit* for all time will be: RUB 1,295.9 - RUB 1,011.49 = RUB 284.41 or 10.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.08.202312.40 %RUB 30.923.092%RUB 1,000
224.11.202312.40 %RUB 30.923.092%RUB 1,000
323.02.202412.40 %RUB 30.923.092%RUB 1,000
424.05.202412.40 %RUB 30.923.092%RUB 1,000
523.08.202412.40 %RUB 30.923.092%RUB 1,000
622.11.202412.40 %RUB 30.923.092%RUB 1,000
721.02.202512.40 %RUB 30.923.092%RUB 1,000
823.05.202512.40 %RUB 30.923.092%RUB 1,000
922.08.202512.40 %RUB 30.923.092%RUB 1,000
1021.11.202512.40 %RUB 30.923.092%RUB 1,000
1120.02.202612.40 %RUB 30.923.092%RUB 1,000