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 Bond face value Is substitute No

Registration number 4B02-02-00101-B-001P

ISIN code RU000A104G90 Reliability

Bond: BCS Bank 001P-02
Face value: RUB 1,000
Price: 94.06% of face value = RUB 940.6
Broker commission, by default 0.057%: RUB 940.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.18
You will pay: RUB 940.6 + RUB 0.54 + RUB 0.18 = RUB 941.32 for 1 pcs.
By maturity date 28.07.2025 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 992.28 total: RUB 992.54
Your profit* for all time will be: RUB 992.54 - RUB 941.32 = RUB 51.22 or 9.11% per annum.
* Provided that the last known coupon remains unchanged