BCS SP Plc Series 75 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 11.12.2019 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 XS2091672803 Reliability

Bond: BCS SP Plc Series 75
Face value: RUB 100,000
Price: 75.00% of face value = RUB 75,000
Broker commission, by default 0.057%: RUB 75,000 * 0.057% = RUB 42.75
Accrued interest: RUB 0
You will pay: RUB 75,000 + RUB 42.75 + RUB 0 = RUB 75,042.75 for 1 pcs.
By maturity date 30.12.2024 (in 258 days) you will receive coupons (inclusive of taxes 13%) RUB 14,394.33, as well as the body of the bond net of tax from the redemption of the bond RUB 96,750 total: RUB 111,144.33
Your profit* for all time will be: RUB 111,144.33 - RUB 75,042.75 = RUB 36,101.58 or 68.06% per annum.
* Provided that the last known coupon remains unchanged