BCS SP Plc Series 2020-16 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 10.06.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number

ISIN code XS2189376911 Reliability

Bond: BCS SP Plc Series 2020-16
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 26,085.7, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 113,085.7
Your profit* for all time will be: RUB 113,085.7 - RUB 0 = RUB 113,085.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged