S-Print 001P-02 Emitent С-Принт

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 15.08.2024 Bond type Exchange bonds

Maturity date 09.08.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00778-R-001P

ISIN code RU000A1098H9 Reliability

Bond: S-Print 001P-02
Face value: RUB 1,000
Price: 72.22% of face value = RUB 722.2
Broker commission, by default 0.057%: RUB 722.2 * 0.057% = RUB 0.41
Accrued interest: RUB 31.51
You will pay: RUB 722.2 + RUB 0.41 + RUB 31.51 = RUB 754.12 for 1 pcs.
By maturity date 09.08.2029 (in 1,680 days) you will receive coupons (inclusive of taxes 13%) RUB 683.45, as well as the body of the bond net of tax from the redemption of the bond RUB 963.89 total: RUB 1,647.34
Your profit* for all time will be: RUB 1,647.34 - RUB 754.12 = RUB 893.22 or 25.73% per annum.
* Provided that the last known coupon remains unchanged