Bond BCS Bank 001P-06

BCS Bank 001P-06 stock price chart
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Bond description
BCS Bank 001P-06
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
17.08.2022
Bond type
Maturity date
06.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00101-B-001P
ISIN code
RU000A1052Z8
Reliability
Yield calculation
Bond: BCS Bank 001P-06
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 06.09.2025 (in 1,007 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.59 = -RUB 0.33 or -0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule