BCS SP Plc Series 92 Emitent BrokerCreditService

Status trading

Nominal volume RUB 540,000,000 Placed volume

Date of listing 29.05.2020 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 XS2181436796 Reliability

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 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 94,865 total: RUB 114,031.22
Your profit* for all time will be: RUB 114,031.22 - RUB 60,534.48 = RUB 53,496.74 or 73.31% per annum.
* Provided that the last known coupon remains unchanged