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 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: 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 0.02
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.02 = RUB 1,000.59 for 1 pcs.
By maturity date 15.08.2025 (in 485 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 1,000.59 = -RUB 0.46 or -0.03% per annum.
* Provided that the last known coupon remains unchanged