BCS SP Plc Series 2017-9 Emitent BrokerCreditService

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 993,100,000

Date of listing 29.08.2017 Bond type Corporate bonds

Maturity date 23.08.2027 Lot size 1 pcs.

Face value RUB 100,000 Bond face value Is substitute No

Registration number

ISIN code XS1675776014 Reliability

Bond: BCS SP Plc Series 2017-9
Face value: RUB 100,000
Price: 122.38% of face value = RUB 122,380
Broker commission, by default 0.057%: RUB 122,380 * 0.057% = RUB 69.76
Accrued interest: RUB 0
You will pay: RUB 122,380 + RUB 69.76 + RUB 0 = RUB 122,449.76 for 1 pcs.
By maturity date 23.08.2027 (in 1,548 days) you will receive coupons (inclusive of taxes 13%) RUB 5,030.46, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total: RUB 105,030.46
Your profit* for all time will be: RUB 105,030.46 - RUB 122,449.76 = -RUB 17,419.29 or -3.35% per annum.
* Provided that the last known coupon remains unchanged