Bond BCS SP Plc Series 108

BCS SP Plc Series 108 stock price chart
-6%
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: 76.00% of face value = RUB 76,000
Broker commission, by default 0.057%: RUB 76,000 * 0.057% = RUB 43.32
Accrued interest: RUB 0
You will pay: RUB 76,000 + RUB 43.32 + RUB 0 = RUB 76,043.32 for 1 pcs.
By maturity date 30.06.2025 (in 1,137 days) you will receive coupons (inclusive of taxes 13%) RUB 28,938.82, as well as the body of the bond net of tax from the redemption of the bond $96,880 total: RUB 125,818.82
Your profit* for all time will be: RUB 125,818.82 - RUB 76,043.32 = RUB 49,775.5 or 21.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule