Bond BCS Bank 001P-03

Trading mode
Bond description
BCS Bank 001P-03
Emitent
БКС Банк
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
15.02.2022
Bond type
Exchange bonds
Maturity date
15.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00101-B-001P
ISIN code
RU000A104JB5
Reliability
Yield calculation
Bond: BCS Bank 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.09
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.09 = RUB 1,000.66 for 1 pcs.
By maturity date 15.08.2025 (in 236 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 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,000.66 = -RUB 0.53 or -0.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.20220.01 %RUB 0.010.001%RUB 1,000
215.02.20230.01 %RUB 0.090.009%RUB 1,000
315.02.20240.01 %RUB 0.10.010%RUB 1,000
414.02.20250.01 %RUB 0.10.010%RUB 1,000
515.08.20250.01 %RUB 0.050.005%RUB 1,000