Bond BCS Bank 001P-02

BCS Bank 001P-02 stock price chart
-9%
Bond description
BCS Bank 001P-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
28.01.2022
Bond type
Maturity date
28.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00101-B-001P
ISIN code
RU000A104G90
Reliability
Yield calculation
Bond: BCS Bank 001P-02
Face value: RUB 1,000
Price: 90.79% of face value = RUB 907.9
Broker commission, by default 0.057%: RUB 907.9 * 0.057% = RUB 0.52
Accrued interest: RUB 0.06
You will pay: RUB 907.9 + RUB 0.52 + RUB 0.06 = RUB 908.48 for 1 pcs.
By maturity date 28.07.2025 (in 1,157 days) you will receive coupons (inclusive of taxes 13%) RUB 0.6, as well as the body of the bond net of tax from the redemption of the bond $988.03 total: RUB 988.63
Your profit* for all time will be: RUB 988.63 - RUB 908.48 = RUB 80.15 or 2.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule