Bond BCS Bank 001P-02

Trading mode
Bond description
BCS Bank 001P-02
Emitent
БКС Банк
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
28.01.2022
Bond type
Exchange bonds
Maturity date
28.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00101-B-001P
ISIN code
RU000A104G90
Reliability
Yield calculation
Bond: BCS Bank 001P-02
Face value: RUB 1,000
Price: 93.70% of face value = RUB 937
Broker commission, by default 0.057%: RUB 937 * 0.057% = RUB 0.53
Accrued interest: RUB 0.05
You will pay: RUB 937 + RUB 0.53 + RUB 0.05 = RUB 937.58 for 1 pcs.
By maturity date 28.07.2025 (in 101 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 991.81 total: RUB 991.9
Your profit* for all time will be: RUB 991.9 - RUB 937.58 = RUB 54.31 or 20.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.20220.02 %RUB 0.010.001%RUB 1,000
228.01.20230.02 %RUB 0.190.019%RUB 1,000
328.01.20240.02 %RUB 0.20.020%RUB 1,000
427.01.20250.02 %RUB 0.20.020%RUB 1,000
528.07.20250.02 %RUB 0.10.010%RUB 1,000