Bond BCS Bank 001P-06

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
Is substitute
No
Registration number
4B02-06-00101-B-001P
ISIN code
RU000A1052Z8
Reliability
Yield calculation
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 0.09
You will pay: RUB 1,274.3 + RUB 0.73 + RUB 0.09 = RUB 1,275.12 for 1 pcs.
By maturity date 06.09.2025 (in 408 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,275.12 = -RUB 274.94 or -19.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule