BCS SP Plc Series 89 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 24.03.2020 Bond type Corporate bonds

Maturity date 30.06.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2143253495 Reliability

Bond: BCS SP Plc Series 89
Face value: RUB 100,000
Price: 78.90% of face value = RUB 78,900
Broker commission, by default 0.057%: RUB 78,900 * 0.057% = RUB 44.97
Accrued interest: RUB 0
You will pay: RUB 78,900 + RUB 44.97 + RUB 0 = RUB 78,944.97 for 1 pcs.
By maturity date 30.06.2025 (in 440 days) you will receive coupons (inclusive of taxes 13%) RUB 19,166.22, as well as the body of the bond net of tax from the redemption of the bond RUB 97,257 total: RUB 116,423.22
Your profit* for all time will be: RUB 116,423.22 - RUB 78,944.97 = RUB 37,478.25 or 39.38% per annum.
* Provided that the last known coupon remains unchanged