S-Print 001P-01 Emitent С-Принт

Status trading

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

Date of listing 23.04.2024 Bond type Exchange bonds

Maturity date 17.04.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00778-R-001P

ISIN code RU000A108BE7 Reliability

Bond: S-Print 001P-01
Face value: RUB 1,000
Price: 101.45% of face value = RUB 1,014.5
Broker commission, by default 0.057%: RUB 1,014.5 * 0.057% = RUB 0.58
Accrued interest: RUB 7.67
You will pay: RUB 1,014.5 + RUB 0.58 + RUB 7.67 = RUB 1,022.75 for 1 pcs.
By maturity date 17.04.2029 (in 1,807 days) you will receive coupons (inclusive of taxes 13%) RUB 637.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,637.68
Your profit* for all time will be: RUB 1,637.68 - RUB 1,022.75 = RUB 614.94 or 12.14% per annum.
* Provided that the last known coupon remains unchanged