Bond Softline 002P-02

Trading mode
Bond description
Softline 002P-02
Emitent
Softline
Status
trading
Nominal volume
RUB 6,600,000,000
Placed volume
RUB 6,600,000,000
Date of listing
13.02.2026
Bond type
Exchange bonds
Maturity date
20.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-45848-H-002P
ISIN code
RU000A10EA08
Reliability
Yield calculation
Bond: Softline 002P-02
Face value: RUB 1,000
Price: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 14.42
You will pay: RUB 1,060 + RUB 0.6 + RUB 14.42 = RUB 1,075.02 for 1 pcs.
By maturity date 20.12.2028 (in 924 days) you will receive coupons (inclusive of taxes 13%) RUB 442.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.09
Your profit* for all time will be: RUB 1,442.09 - RUB 1,075.02 = RUB 367.07 or 13.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.06.202619.50 %RUB 16.031.603%RUB 1,000
213.07.202619.50 %RUB 16.031.603%RUB 1,000
312.08.202619.50 %RUB 16.031.603%RUB 1,000
411.09.202619.50 %RUB 16.031.603%RUB 1,000
511.10.202619.50 %RUB 16.031.603%RUB 1,000
610.11.202619.50 %RUB 16.031.603%RUB 1,000
710.12.202619.50 %RUB 16.031.603%RUB 1,000
809.01.202719.50 %RUB 16.031.603%RUB 1,000
908.02.202719.50 %RUB 16.031.603%RUB 1,000
1010.03.202719.50 %RUB 16.031.603%RUB 1,000
1109.04.202719.50 %RUB 16.031.603%RUB 1,000
1209.05.202719.50 %RUB 16.031.603%RUB 1,000
1308.06.202719.50 %RUB 16.031.603%RUB 1,000
1408.07.202719.50 %RUB 16.031.603%RUB 1,000
1507.08.202719.50 %RUB 16.031.603%RUB 1,000
1606.09.202719.50 %RUB 16.031.603%RUB 1,000
1706.10.202719.50 %RUB 16.031.603%RUB 1,000
1805.11.202719.50 %RUB 16.031.603%RUB 1,000
1905.12.202719.50 %RUB 16.031.603%RUB 1,000
2004.01.202819.50 %RUB 16.031.603%RUB 1,000