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: 75.74% of face value = RUB 757.4
Broker commission, by default 0.057%: RUB 757.4 * 0.057% = RUB 0.43
Accrued interest: RUB 3.29
You will pay: RUB 757.4 + RUB 0.43 + RUB 3.29 = RUB 761.12 for 1 pcs.
By maturity date 17.04.2029 (in 1,544 days) you will receive coupons (inclusive of taxes 13%) RUB 507.55, as well as the body of the bond net of tax from the redemption of the bond RUB 968.46 total: RUB 1,476.01
Your profit* for all time will be: RUB 1,476.01 - RUB 761.12 = RUB 714.89 or 22.20% per annum.
* Provided that the last known coupon remains unchanged