BCS SP Plc Series 51 Emitent BrokerCreditService

Status trading

Nominal volume RUB 1,200,000,000 Placed volume

Date of listing 17.07.2019 Bond type Corporate bonds

Maturity date 01.07.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2028880115 Reliability

Bond: BCS SP Plc Series 51
Face value: RUB 100,000
Price: 68.05% of face value = RUB 68,050
Broker commission, by default 0.057%: RUB 68,050 * 0.057% = RUB 38.79
Accrued interest: RUB 0
You will pay: RUB 68,050 + RUB 38.79 + RUB 0 = RUB 68,088.79 for 1 pcs.
By maturity date 01.07.2024 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 9,596.22, as well as the body of the bond net of tax from the redemption of the bond RUB 95,846.5 total: RUB 105,442.72
Your profit* for all time will be: RUB 105,442.72 - RUB 68,088.79 = RUB 37,353.93 or 270.60% per annum.
* Provided that the last known coupon remains unchanged