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: 95.08% of face value = RUB 950.8
Broker commission, by default 0.057%: RUB 950.8 * 0.057% = RUB 0.54
Accrued interest: RUB 25.32
You will pay: RUB 950.8 + RUB 0.54 + RUB 25.32 = RUB 976.66 for 1 pcs.
By maturity date 05.06.2026 (in 392 days) you will receive coupons (inclusive of taxes 13%) RUB 151.82, as well as the body of the bond net of tax from the redemption of the bond RUB 993.6 total: RUB 1,145.42
Your profit* for all time will be: RUB 1,145.42 - RUB 976.66 = RUB 168.76 or 16.09% per annum.
* Provided that the last known coupon remains unchanged