BCS SP Plc Series 2017-16 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume RUB 600,000,000

Date of listing 28.11.2017 Bond type Corporate bonds

Maturity date 09.11.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS1713519012 Reliability

Bond: BCS SP Plc Series 2017-16
Face value: RUB 100,000
Price: 128.42% of face value = RUB 128,420
Broker commission, by default 0.057%: RUB 128,420 * 0.057% = RUB 73.2
Accrued interest: RUB 0
You will pay: RUB 128,420 + RUB 73.2 + RUB 0 = RUB 128,493.2 for 1 pcs.
By maturity date 09.11.2027 (in 1,298 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total: RUB 100,000
Your profit* for all time will be: RUB 100,000 - RUB 128,493.2 = -RUB 28,493.2 or -6.24% per annum.
* Provided that the last known coupon remains unchanged