Bond BCS SP Plc Series 92

BCS SP Plc Series 92 stock price chart
-34%
Bond description
BCS SP Plc Series 92
Emitent
Status
trading
Nominal volume
RUB 540,000,000
Placed volume
Date of listing
29.05.2020
Bond type
Maturity date
30.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2181436796
Reliability
Yield calculation
Bond: BCS SP Plc Series 92
Face value: RUB 100,000
Price: 60.50% of face value = RUB 60,500
Broker commission, by default 0.057%: RUB 60,500 * 0.057% = RUB 34.48
Accrued interest: RUB 0
You will pay: RUB 60,500 + RUB 34.48 + RUB 0 = RUB 60,534.48 for 1 pcs.
By maturity date 30.06.2025 (in 1,000 days) you will receive coupons (inclusive of taxes 13%) RUB 28,736.22, as well as the body of the bond net of tax from the redemption of the bond $94,865 total: RUB 123,601.22
Your profit* for all time will be: RUB 123,601.22 - RUB 60,534.48 = RUB 63,066.74 or 38.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule