Bond BCS SP Plc Series 73

BCS SP Plc Series 73 stock price chart
-2%
Bond description
BCS SP Plc Series 73
Emitent
Status
trading
Nominal volume
RUB 540,000,000
Placed volume
Date of listing
11.12.2019
Bond type
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2091667043
Reliability
Yield calculation
Bond: BCS SP Plc Series 73
Face value: RUB 100,000
Price: 76.00% of face value = RUB 76,000
Broker commission, by default 0.057%: RUB 76,000 * 0.057% = RUB 43.32
Accrued interest: RUB 0
You will pay: RUB 76,000 + RUB 43.32 + RUB 0 = RUB 76,043.32 for 1 pcs.
By maturity date 30.12.2024 (in 875 days) you will receive coupons (inclusive of taxes 13%) RUB 21,241.12, as well as the body of the bond net of tax from the redemption of the bond $96,880 total: RUB 118,121.12
Your profit* for all time will be: RUB 118,121.12 - RUB 76,043.32 = RUB 42,077.8 or 23.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule