RED SOFT BO 002P-02 Emitent Ред Софт

Status trading

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

Date of listing 20.05.2021 Bond type Exchange bonds

Maturity date 16.05.2024 Lot size 1 pcs.

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

Registration number 4B02-02-00372-R-002P

ISIN code RU000A103414 Reliability

Bond: RED SOFT BO 002P-02
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 21.7
You will pay: RUB 999 + RUB 0.57 + RUB 21.7 = RUB 1,021.27 for 1 pcs.
By maturity date 16.05.2024 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 23.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,023.73
Your profit* for all time will be: RUB 1,023.73 - RUB 1,021.27 = RUB 2.46 or 4.39% per annum.
* Provided that the last known coupon remains unchanged