BCS Bank 001P-06 Emitent БКС Банк

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 17.08.2022 Bond type Exchange bonds

Maturity date 06.09.2025 Lot size 1 pcs.

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

Registration number 4B02-06-00101-B-001P

ISIN code RU000A1052Z8 Reliability

Bond: BCS Bank 001P-06
Face value: RUB 1,000
Price: 127.43% of face value = RUB 1,274.3
Broker commission, by default 0.057%: RUB 1,274.3 * 0.057% = RUB 0.73
Accrued interest: RUB 0.02
You will pay: RUB 1,274.3 + RUB 0.73 + RUB 0.02 = RUB 1,275.05 for 1 pcs.
By maturity date 06.09.2025 (in 288 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,275.05 = -RUB 274.96 or -27.33% per annum.
* Provided that the last known coupon remains unchanged