Bond BCS SP Plc Series 63

BCS SP Plc Series 63 stock price chart
-1%
Bond description
BCS SP Plc Series 63
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
12.11.2019
Bond type
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2072914125
Reliability
Yield calculation
Bond: BCS SP Plc Series 63
Face value: RUB 100,000
Price: 98.00% of face value = RUB 98,000
Broker commission, by default 0.057%: RUB 98,000 * 0.057% = RUB 55.86
Accrued interest: RUB 0
You will pay: RUB 98,000 + RUB 55.86 + RUB 0 = RUB 98,055.86 for 1 pcs.
By maturity date 30.12.2024 (in 875 days) you will receive coupons (inclusive of taxes 13%) RUB 30,500.06, as well as the body of the bond net of tax from the redemption of the bond $99,740 total: RUB 130,240.06
Your profit* for all time will be: RUB 130,240.06 - RUB 98,055.86 = RUB 32,184.2 or 13.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule