Bond RED SOFT BO 002P-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-00372-R-002P
ISIN code
RU000A108VM8
Reliability
Yield calculation
Bond: RED SOFT BO 002P-05
Face value: RUB 1,000
Price: 103.72% of face value = RUB 1,037.2
Broker commission, by default 0.057%: RUB 1,037.2 * 0.057% = RUB 0.59
Accrued interest: RUB 39.32
You will pay: RUB 1,037.2 + RUB 0.59 + RUB 39.32 = RUB 1,077.11 for 1 pcs.
By maturity date 29.06.2026 (in 659 days) you will receive coupons (inclusive of taxes 13%) RUB 355.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,355.73
Your profit* for all time will be: RUB 1,355.73 - RUB 1,077.11 = RUB 278.61 or 14.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.202420.50 %RUB 51.115.111%RUB 1,000
230.12.202420.50 %RUB 51.115.111%RUB 1,000
331.03.202520.50 %RUB 51.115.111%RUB 1,000
430.06.202520.50 %RUB 51.115.111%RUB 1,000
529.09.202520.50 %RUB 51.115.111%RUB 1,000
629.12.202520.50 %RUB 51.115.111%RUB 1,000
730.03.202620.50 %RUB 51.115.111%RUB 1,000
829.06.202620.50 %RUB 51.115.111%RUB 1,000