Bond RED SOFT BO 002P-05

Trading mode

	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: 99.93% of face value = RUB 999.3
Broker commission, by default 0.057%: RUB 999.3 * 0.057% = RUB 0.57
Accrued interest: RUB 21.34
You will pay: RUB 999.3 + RUB 0.57 + RUB 21.34 = RUB 1,021.21 for 1 pcs.
By maturity date 29.06.2026 (in 509 days) you will receive coupons (inclusive of taxes 13%) RUB 266.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.91 total: RUB 1,266.7
Your profit* for all time will be: RUB 1,266.7 - RUB 1,021.21 = RUB 245.49 or 17.24% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.09.2024	20.50 %	RUB 51.11	5.111%	RUB 1,000
2	30.12.2024	20.50 %	RUB 51.11	5.111%	RUB 1,000
3	31.03.2025	20.50 %	RUB 51.11	5.111%	RUB 1,000
4	30.06.2025	20.50 %	RUB 51.11	5.111%	RUB 1,000
5	29.09.2025	20.50 %	RUB 51.11	5.111%	RUB 1,000
6	29.12.2025	20.50 %	RUB 51.11	5.111%	RUB 1,000
7	30.03.2026	20.50 %	RUB 51.11	5.111%	RUB 1,000
8	29.06.2026	20.50 %	RUB 51.11	5.111%	RUB 1,000