Bond BCS Bank 001P-03

Trading mode

	BCS Bank 001P-03	Emitent	БКС Банк

Status	trading

Nominal volume	RUB 200,000,000	Placed volume

Date of listing	15.02.2022	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-03-00101-B-001P

ISIN code	RU000A104JB5	Reliability

Bond: BCS Bank 001P-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.13
Your profit* for all time will be: RUB 870.13 - RUB 0 = RUB 870.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.03.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	15.02.2023	0.01 %	RUB 0.09	0.009%	RUB 1,000
3	15.02.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	14.02.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	15.08.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000