RED SOFT BO 002P-04 Emitent Ред Софт

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 09.06.2023 Bond type Exchange bonds

Maturity date 05.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00372-R-002P

ISIN code RU000A106CR1 Reliability

Bond: RED SOFT BO 002P-04
Face value: RUB 1,000
Price: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 23.4
You will pay: RUB 987.4 + RUB 0.56 + RUB 23.4 = RUB 1,011.36 for 1 pcs.
By maturity date 05.06.2026 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 273.27, as well as the body of the bond net of tax from the redemption of the bond RUB 998.36 total: RUB 1,271.63
Your profit* for all time will be: RUB 1,271.63 - RUB 1,011.36 = RUB 260.27 or 12.38% per annum.
* Provided that the last known coupon remains unchanged