Bond: Softline 002P-01 Face value: RUB 1,000 Price: 97.63% of face value =
RUB 976.3 Broker commission,
by default 0.057%:
RUB 976.3 *
0.057% =
RUB 0.56 Accrued interest: RUB 22.42 You will pay:
RUB 976.3 +
RUB 0.56 +
RUB 22.42 =
RUB 1,000.48 for 1 pcs.
By maturity date 20.02.2026
(in 119 days) you will receive coupons (inclusive of taxes 13%) RUB 53.8,
as well as the body of the bond net of tax from the redemption of the bond RUB 996.92 total:
RUB 1,050.72 Your profit*
for all time will be:
RUB 1,050.72 -
RUB 1,000.48 =
RUB 50.4 or 15.45% per annum.
* Provided that the last known coupon remains unchanged