Bond BCS SP Plc Series 63

BCS SP Plc Series 63 stock price chart
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
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2072914125
Reliability
Yield calculation
Bond: BCS SP Plc Series 63
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 87,000 total: RUB 105,320.06
Your profit* for all time will be: RUB 105,320.06 - RUB 0 = RUB 105,320.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule