Softline 002P-01 Emitent 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 Bond face value Is substitute No

Registration number 4B02-01-45848-H-002P

ISIN code RU000A106A78 Reliability

Bond: Softline 002P-01
Face value: RUB 1,000
Price: 94.13% of face value = RUB 941.3
Broker commission, by default 0.057%: RUB 941.3 * 0.057% = RUB 0.54
Accrued interest: RUB 21.74
You will pay: RUB 941.3 + RUB 0.54 + RUB 21.74 = RUB 963.58 for 1 pcs.
By maturity date 20.02.2026 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 215.2, as well as the body of the bond net of tax from the redemption of the bond RUB 992.37 total: RUB 1,207.57
Your profit* for all time will be: RUB 1,207.57 - RUB 963.58 = RUB 244 or 13.90% per annum.
* Provided that the last known coupon remains unchanged