Bond BCS Bank 001P-01

Trading mode

	BCS Bank 001P-01	Emitent	BrokerCreditService

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	28.10.2021	Bond type	Exchange bonds

Maturity date	17.11.2024	Lot size	1 pcs.

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

Registration number	4B02-01-00101-B-001P

ISIN code	RU000A103YF7	Reliability

Bond: BCS Bank 001P-01
Face value: RUB 1,000
Price: 91.33% of face value = RUB 913.3
Broker commission, by default 0.057%: RUB 913.3 * 0.057% = RUB 0.52
Accrued interest: RUB 0.05
You will pay: RUB 913.3 + RUB 0.52 + RUB 0.05 = RUB 913.87 for 1 pcs.
By maturity date 17.11.2024 (in 198 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 988.73 total: RUB 988.82
Your profit* for all time will be: RUB 988.82 - RUB 913.87 = RUB 74.95 or 15.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.11.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	18.11.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	18.11.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	17.11.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000