S-Print BO-01 Emitent С-Принт

Status trading

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

Date of listing 24.04.2025 Bond type Exchange bonds

Maturity date 29.03.2030 Lot size 1 pcs.

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

Registration number 4B02-01-00778-R

ISIN code RU000A10BGE5 Reliability

Bond: S-Print BO-01
Face value: RUB 1,000
Price: 52.14% of face value = RUB 521.4
Broker commission, by default 0.057%: RUB 521.4 * 0.057% = RUB 0.3
Accrued interest: RUB 23.67
You will pay: RUB 521.4 + RUB 0.3 + RUB 23.67 = RUB 545.37 for 1 pcs.
By maturity date 29.03.2030 (in 1,654 days) you will receive coupons (inclusive of taxes 13%) RUB 1,180.88, as well as the body of the bond net of tax from the redemption of the bond RUB 937.78 total: RUB 2,118.66
Your profit* for all time will be: RUB 2,118.66 - RUB 545.37 = RUB 1,573.29 or 63.66% per annum.
* Provided that the last known coupon remains unchanged