Bond BCS Bank 001P-09

Bond description
BCS Bank 001P-09
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
12.10.2022
Bond type
Maturity date
01.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00101-B-001P
ISIN code
RU000A1059T6
Reliability
Yield calculation
Bond: BCS Bank 001P-09
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
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 01.11.2025 (in 362 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 1,000.57 = -RUB 0.48 or -0.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule