Bond BCS SP Plc Series 2020-21

BCS SP Plc Series 2020-21 stock price chart
Bond description
BCS SP Plc Series 2020-21
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
14.07.2020
Bond type
Maturity date
31.08.2023
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2206912847
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-21
Face value: RUB 100,000
Price: 91.50% of face value = RUB 91,500
Broker commission, by default 0.057%: RUB 91,500 * 0.057% = RUB 52.16
Accrued interest: RUB 0
You will pay: RUB 91,500 + RUB 52.16 + RUB 0 = RUB 91,552.16 for 1 pcs.
By maturity date 31.08.2023 (in 270 days) you will receive coupons (inclusive of taxes 13%) RUB 228.2, as well as the body of the bond net of tax from the redemption of the bond RUB 98,895 total: RUB 99,123.2
Your profit* for all time will be: RUB 99,123.2 - RUB 91,552.16 = RUB 7,571.04 or 11.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule