Bond Softline 002P-01

Bond description
Softline 002P-01
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
26.05.2023
Bond type
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: 88.26% of face value = RUB 882.6
Broker commission, by default 0.057%: RUB 882.6 * 0.057% = RUB 0.5
Accrued interest: RUB 17.67
You will pay: RUB 882.6 + RUB 0.5 + RUB 17.67 = RUB 900.77 for 1 pcs.
By maturity date 20.02.2026 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 161.4, as well as the body of the bond net of tax from the redemption of the bond RUB 984.74 total: RUB 1,146.14
Your profit* for all time will be: RUB 1,146.14 - RUB 900.77 = RUB 245.37 or 20.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule