BCS Bank 001P-08 Emitent БКС Банк

Status trading

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

Date of listing 02.09.2022 Bond type Exchange bonds

Maturity date 22.09.2025 Lot size 1 pcs.

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

Registration number 4B02-08-00101-B-001P

ISIN code RU000A1054U5 Reliability

Bond: BCS Bank 001P-08
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 0.03
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.03 = RUB 1,000.6 for 1 pcs.
By maturity date 22.09.2025 (in 273 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 1,000.6 = -RUB 0.51 or -0.07% per annum.
* Provided that the last known coupon remains unchanged