Bond BCS SP Plc Series 2020-16

BCS SP Plc Series 2020-16 stock price chart
-4%
Bond description
BCS SP Plc Series 2020-16
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2189376911
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-16
Face value: RUB 100,000
Price: 91.00% of face value = RUB 91,000
Broker commission, by default 0.057%: RUB 91,000 * 0.057% = RUB 51.87
Accrued interest: RUB 0
You will pay: RUB 91,000 + RUB 51.87 + RUB 0 = RUB 91,051.87 for 1 pcs.
By maturity date 20.06.2025 (in 994 days) you will receive coupons (inclusive of taxes 13%) RUB 31,291.4, as well as the body of the bond net of tax from the redemption of the bond $98,830 total: RUB 130,121.4
Your profit* for all time will be: RUB 130,121.4 - RUB 91,051.87 = RUB 39,069.53 or 15.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule