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: 99.56% of face value = RUB 995.6
Broker commission, by default 0.057%: RUB 995.6 * 0.057% = RUB 0.57
Accrued interest: RUB 3.84
You will pay: RUB 995.6 + RUB 0.57 + RUB 3.84 = RUB 1,000.01 for 1 pcs.
By maturity date 05.06.2026 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 91.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.43 total: RUB 1,090.52
Your profit* for all time will be: RUB 1,090.52 - RUB 1,000.01 = RUB 90.51 or 12.42% per annum.
* Provided that the last known coupon remains unchanged