BCS SP Plc Series 63 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 12.11.2019 Bond type Corporate bonds

Maturity date 30.12.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2072914125 Reliability

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 255 days) you will receive coupons (inclusive of taxes 13%) RUB 18,320.06, as well as the body of the bond net of tax from the redemption of the bond RUB 99,740 total: RUB 118,060.06
Your profit* for all time will be: RUB 118,060.06 - RUB 98,055.86 = RUB 20,004.2 or 29.20% per annum.
* Provided that the last known coupon remains unchanged