Bond BCS SP Plc Series 99

BCS SP Plc Series 99 stock price chart
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
Is substitute
No
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 404 days) you will receive coupons (inclusive of taxes 13%) RUB 17,423.84, as well as the body of the bond net of tax from the redemption of the bond RUB 96,360 total: RUB 113,783.84
Your profit* for all time will be: RUB 113,783.84 - RUB 72,041.04 = RUB 41,742.8 or 52.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule