RED SOFT BO 002P-05 Emitent Ред Софт

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 01.07.2024 Bond type Exchange bonds

Maturity date 29.06.2026 Lot size 1 pcs.

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

Registration number 4B02-05-00372-R-002P

ISIN code RU000A108VM8 Reliability

Bond: RED SOFT BO 002P-05
Face value: RUB 1,000
Price: 102.66% of face value = RUB 1,026.6
Broker commission, by default 0.057%: RUB 1,026.6 * 0.057% = RUB 0.59
Accrued interest: RUB 47.74
You will pay: RUB 1,026.6 + RUB 0.59 + RUB 47.74 = RUB 1,065.42 for 1 pcs.
By maturity date 29.06.2026 (in 189 days) you will receive coupons (inclusive of taxes 13%) RUB 133.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,133.4
Your profit* for all time will be: RUB 1,133.4 - RUB 1,065.42 = RUB 67.98 or 12.32% per annum.
* Provided that the last known coupon remains unchanged