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: 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