BCS SP Plc Series 99 Emitent BrokerCreditService

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 23.06.2020 Bond type Corporate bonds

Maturity date 30.06.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2194483769 Reliability

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 338 days) you will receive coupons (inclusive of taxes 13%) RUB 13,061.92, as well as the body of the bond net of tax from the redemption of the bond RUB 96,360 total: RUB 109,421.92
Your profit* for all time will be: RUB 109,421.92 - RUB 72,041.04 = RUB 37,380.88 or 56.03% per annum.
* Provided that the last known coupon remains unchanged