S-Print BO-01 Emitent С-Принт

Status trading

Nominal volume Placed volume

Date of listing 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: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 15.78
You will pay: RUB 1,015 + RUB 0.58 + RUB 15.78 = RUB 1,031.36 for 1 pcs.
By maturity date 29.03.2030 (in 1,785 days) you will receive coupons (inclusive of taxes 13%) RUB 1,272.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,272.4
Your profit* for all time will be: RUB 2,272.4 - RUB 1,031.36 = RUB 1,241.04 or 24.61% per annum.
* Provided that the last known coupon remains unchanged