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: 97.52% of face value = RUB 975.2
Broker commission, by default 0.057%: RUB 975.2 * 0.057% = RUB 0.56
Accrued interest: RUB 31.45
You will pay: RUB 975.2 + RUB 0.56 + RUB 31.45 = RUB 1,007.21 for 1 pcs.
By maturity date 29.06.2026 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 311.26, as well as the body of the bond net of tax from the redemption of the bond RUB 996.78 total: RUB 1,308.04
Your profit* for all time will be: RUB 1,308.04 - RUB 1,007.21 = RUB 300.83 or 18.70% 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