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: 80.87% of face value = RUB 808.7
Broker commission, by default 0.057%: RUB 808.7 * 0.057% = RUB 0.46
Accrued interest: RUB 52.93
You will pay: RUB 808.7 + RUB 0.46 + RUB 52.93 = RUB 862.09 for 1 pcs.
By maturity date 09.08.2029 (in 1,645 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 975.13 total: RUB 1,658.59
Your profit* for all time will be: RUB 1,658.59 - RUB 862.09 = RUB 796.49 or 20.50% per annum.
* Provided that the last known coupon remains unchanged