Bond BCS Bank 001P-05

Trading mode
Bond description
BCS Bank 001P-05
Emitent
Ferroni
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
27.05.2022
Bond type
Exchange bonds
Maturity date
16.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00101-B-001P
ISIN code
RU000A104NF8
Reliability
Yield calculation
Bond: BCS Bank 001P-05
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 0.05
You will pay: RUB 0 + RUB 0 + RUB 0.05 = RUB 0 for 1 pcs.
By maturity date 16.06.2025 (in 176 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 870 total: RUB 870.09
Your profit* for all time will be: RUB 870.09 - RUB 0 = RUB 870.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.06.20220.01 %RUB 0.010.001%RUB 1,000
217.06.20230.01 %RUB 0.10.010%RUB 1,000
316.06.20240.01 %RUB 0.10.010%RUB 1,000
416.06.20250.01 %RUB 0.10.010%RUB 1,000