Bond BCS SP Plc Series 99

BCS SP Plc Series 99 stock price chart
-15%
Bond description
BCS SP Plc Series 99
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
23.06.2020
Bond type
Maturity date
30.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2194483769
Reliability
Yield calculation
Bond: BCS SP Plc Series 99
Face value: RUB 100,000
Price: 72.00% of face value = RUB 72,000
Broker commission, by default 0.057%: RUB 72,000 * 0.057% = RUB 41.04
Accrued interest: RUB 0
You will pay: RUB 72,000 + RUB 41.04 + RUB 0 = RUB 72,041.04 for 1 pcs.
By maturity date 30.06.2025 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 26,123.84, as well as the body of the bond net of tax from the redemption of the bond $96,360 total: RUB 122,483.84
Your profit* for all time will be: RUB 122,483.84 - RUB 72,041.04 = RUB 50,442.8 or 24.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule