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: 81.48% of face value = RUB 814.8
Broker commission, by default 0.057%: RUB 814.8 * 0.057% = RUB 0.46
Accrued interest: RUB 46.03
You will pay: RUB 814.8 + RUB 0.46 + RUB 46.03 = RUB 861.29 for 1 pcs.
By maturity date 17.04.2029 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) RUB 464.17, as well as the body of the bond net of tax from the redemption of the bond RUB 975.92 total: RUB 1,440.1
Your profit* for all time will be: RUB 1,440.1 - RUB 861.29 = RUB 578.8 or 17.84% per annum.
* Provided that the last known coupon remains unchanged