Bond BCS SP Plc Series 2020-24

BCS SP Plc Series 2020-24 stock price chart
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Bond description
BCS SP Plc Series 2020-24
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
11.08.2020
Bond type
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2215497830
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-24
Face value: RUB 100,000
Price: 88.00% of face value = RUB 88,000
Broker commission, by default 0.057%: RUB 88,000 * 0.057% = RUB 50.16
Accrued interest: RUB 0
You will pay: RUB 88,000 + RUB 50.16 + RUB 0 = RUB 88,050.16 for 1 pcs.
By maturity date 20.06.2025 (in 1,289 days) you will receive coupons inclusive of taxes RUB 33,408, as well as bond face value (RUB 100,000), total: RUB 133,408
Your profit* for all time will be: RUB 133,408 - RUB 88,050.16 = RUB 45,357.84 or 14.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule