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: 21.13% of face value = RUB 211.3
Broker commission, by default 0.057%: RUB 211.3 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 211.3 + RUB 0.12 + RUB 0 = RUB 211.42 for 1 pcs.
By maturity date 09.08.2029 (in 1,355 days) you will receive coupons (inclusive of taxes 13%) RUB 483.91, as well as the body of the bond net of tax from the redemption of the bond RUB 897.47 total: RUB 1,381.38
Your profit* for all time will be: RUB 1,381.38 - RUB 211.42 = RUB 1,169.96 or 149.07% per annum.
* Provided that the last known coupon remains unchanged