Bond BCS12/24-2

BCS12/24-2 stock price chart
-29%
Bond description
BCS12/24-2
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
04.10.2019
Bond type
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2058684619
Reliability
Yield calculation
Bond: BCS12/24-2
Face value: RUB 100,000
Price: 67.00% of face value = RUB 67,000
Broker commission, by default 0.057%: RUB 67,000 * 0.057% = RUB 38.19
Accrued interest: RUB 0
You will pay: RUB 67,000 + RUB 38.19 + RUB 0 = RUB 67,038.19 for 1 pcs.
By maturity date 30.12.2024 (in 875 days) you will receive coupons (inclusive of taxes 13%) RUB 23,964.33, as well as the body of the bond net of tax from the redemption of the bond $95,710 total: RUB 119,674.33
Your profit* for all time will be: RUB 119,674.33 - RUB 67,038.19 = RUB 52,636.14 or 32.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule