Bond BCS SP Plc Series 95

BCS SP Plc Series 95 stock price chart
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
Is substitute
No
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 565 days) you will receive coupons (inclusive of taxes 13%) RUB 21,315, as well as the body of the bond net of tax from the redemption of the bond RUB 96,098.7 total: RUB 117,413.7
Your profit* for all time will be: RUB 117,413.7 - RUB 70,029.89 = RUB 47,383.81 or 43.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule