Bond BCS SP Plc Series 95

BCS SP Plc Series 95 stock price chart
-29%
Bond description
BCS SP Plc Series 95
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Maturity date
15.10.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2185963803
Reliability
Yield calculation
Bond: BCS SP Plc Series 95
Face value: RUB 100,000
Price: 69.99% of face value = RUB 69,990
Broker commission, by default 0.057%: RUB 69,990 * 0.057% = RUB 39.89
Accrued interest: RUB 0
You will pay: RUB 69,990 + RUB 39.89 + RUB 0 = RUB 70,029.89 for 1 pcs.
By maturity date 15.10.2025 (in 1,116 days) you will receive coupons (inclusive of taxes 13%) RUB 39,585, as well as the body of the bond net of tax from the redemption of the bond $96,098.7 total: RUB 135,683.7
Your profit* for all time will be: RUB 135,683.7 - RUB 70,029.89 = RUB 65,653.81 or 30.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule