Bond BCS SP Plc Series 73

BCS SP Plc Series 73 stock price chart
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
Is substitute
No
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 301 days) you will receive coupons (inclusive of taxes 13%) RUB 12,758.62, as well as the body of the bond net of tax from the redemption of the bond RUB 96,880 total: RUB 109,638.62
Your profit* for all time will be: RUB 109,638.62 - RUB 76,043.32 = RUB 33,595.3 or 53.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule