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: 15.64% of face value = RUB 156.4
Broker commission, by default 0.057%: RUB 156.4 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 156.4 + RUB 0.09 + RUB 0 = RUB 156.49 for 1 pcs.
By maturity date 09.08.2029 (in 1,374 days) you will receive coupons (inclusive of taxes 13%) RUB 533.8, as well as the body of the bond net of tax from the redemption of the bond RUB 890.33 total: RUB 1,424.13
Your profit* for all time will be: RUB 1,424.13 - RUB 156.49 = RUB 1,267.64 or 215.19% per annum.
* Provided that the last known coupon remains unchanged