Bond BCS SP Plc Series 108

BCS SP Plc Series 108 stock price chart
+4%
Bond description
BCS SP Plc Series 108
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
04.08.2020
Bond type
Maturity date
30.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2212035690
Reliability
Yield calculation
Bond: BCS SP Plc Series 108
Face value: RUB 100,000
Price: 84.39% of face value = RUB 84,390
Broker commission, by default 0.057%: RUB 84,390 * 0.057% = RUB 48.1
Accrued interest: RUB 0
You will pay: RUB 84,390 + RUB 48.1 + RUB 0 = RUB 84,438.1 for 1 pcs.
By maturity date 30.06.2025 (in 1,249 days) you will receive coupons inclusive of taxes RUB 28,938.82, as well as bond face value (RUB 100,000), total: RUB 128,938.82
Your profit* for all time will be: RUB 128,938.82 - RUB 84,438.1 = RUB 44,500.71 or 15.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule