S-Print BO-02 Emitent С-Принт

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 10.06.2025 Bond type Exchange bonds

Maturity date 15.05.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00778-R

ISIN code RU000A10BRY0 Reliability

Bond: S-Print BO-02
Face value: RUB 1,000
Price: 21.67% of face value = RUB 216.7
Broker commission, by default 0.057%: RUB 216.7 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 216.7 + RUB 0.12 + RUB 0 = RUB 216.82 for 1 pcs.
By maturity date 15.05.2030 (in 1,654 days) you will receive coupons (inclusive of taxes 13%) RUB 1,070.4, as well as the body of the bond net of tax from the redemption of the bond RUB 898.17 total: RUB 1,968.57
Your profit* for all time will be: RUB 1,968.57 - RUB 216.82 = RUB 1,751.74 or 178.29% per annum.
* Provided that the last known coupon remains unchanged