Bond BCS SP Plc Series 2020-24

Trading mode
BCS SP Plc Series 2020-24 stock price chart
Bond description
BCS SP Plc Series 2020-24
Emitent
BrokerCreditService
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2215497830
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-24
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 12,516.56, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 99,516.56
Your profit* for all time will be: RUB 99,516.56 - RUB 0 = RUB 99,516.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20209.60 %RUB 3,436.073.436%RUB 100,000
220.06.20219.60 %RUB 4,812.364.812%RUB 100,000
320.12.20219.60 %RUB 4,760.554.761%RUB 100,000
420.06.20229.60 %RUB 4,786.854.787%RUB 100,000
520.12.20229.60 %RUB 4,786.854.787%RUB 100,000
620.06.20239.60 %RUB 4,786.854.787%RUB 100,000
720.12.20239.60 %RUB 4,813.154.813%RUB 100,000
820.06.20249.60 %RUB 4,800.864.801%RUB 100,000
920.12.20249.60 %RUB 4,8004.800%RUB 100,000
1020.06.20259.60 %RUB 4,785.994.786%RUB 100,000