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 950 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 950
Price: 24.30% of face value = RUB 230.85
Broker commission, by default 0.057%: RUB 230.85 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 230.85 + RUB 0.13 + RUB 0 = RUB 230.98 for 1 pcs.
By maturity date 17.04.2029 (in 1,178 days) you will receive coupons (inclusive of taxes 13%) RUB 334.04, as well as the body of the bond net of tax from the redemption of the bond RUB 856.51 total: RUB 1,190.55
Your profit* for all time will be: RUB 1,190.55 - RUB 230.98 = RUB 959.57 or 128.72% per annum.
* Provided that the last known coupon remains unchanged