Bond S-Print 001P-02

Bond description
S-Print 001P-02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
15.08.2024
Bond type
Maturity date
09.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00778-R-001P
ISIN code
RU000A1098H9
Reliability
Yield calculation
Bond: S-Print 001P-02
Face value: RUB 1,000
Price: 79.21% of face value = RUB 792.1
Broker commission, by default 0.057%: RUB 792.1 * 0.057% = RUB 0.45
Accrued interest: RUB 56.71
You will pay: RUB 792.1 + RUB 0.45 + RUB 56.71 = RUB 849.26 for 1 pcs.
By maturity date 09.08.2029 (in 1,730 days) you will receive coupons (inclusive of taxes 13%) RUB 733.34, as well as the body of the bond net of tax from the redemption of the bond RUB 972.97 total: RUB 1,706.31
Your profit* for all time will be: RUB 1,706.31 - RUB 849.26 = RUB 857.05 or 21.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule