Bond BCS SP Plc ALOR LV1

BCS SP Plc ALOR LV1 stock price chart
Bond description
BCS SP Plc ALOR LV1
Emitent
Status
trading
Nominal volume
RUB 100,050,000
Placed volume
Date of listing
10.09.2019
Bond type
Maturity date
15.11.2022
Lot size
1 pcs.
Face value
RUB 75,000
Registration number
ISIN code
XS2045847295
Reliability
Yield calculation
Bond: BCS SP Plc ALOR LV1
Face value: RUB 75,000
Price: 83.00% of face value = RUB 62,250
Broker commission, by default 0.057%: RUB 62,250 * 0.057% = RUB 35.48
Accrued interest: RUB 0
You will pay: RUB 62,250 + RUB 35.48 + RUB 0 = RUB 62,285.48 for 1 pcs.
By maturity date 15.11.2022 (in 99 days) you will receive coupons (inclusive of taxes 13%) RUB 3,289.31, as well as the body of the bond net of tax from the redemption of the bond $73,342.5 total: RUB 76,631.81
Your profit* for all time will be: RUB 76,631.81 - RUB 62,285.48 = RUB 14,346.33 or 84.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule