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
RUB 597,700,000
Placed volume
Date of listing
11.08.2020
Bond type
Corporate bonds
Maturity date
20.06.2025
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: 98.00% of face value = RUB 98,000
Broker commission, by default 0.057%: RUB 98,000 * 0.057% = RUB 55.86
Accrued interest: RUB 0
You will pay: RUB 98,000 + RUB 55.86 + RUB 0 = RUB 98,055.86 for 1 pcs.
By maturity date 20.06.2025 (in 568 days) you will receive coupons (inclusive of taxes 13%) RUB 16,704, as well as the body of the bond net of tax from the redemption of the bond RUB 99,740 total: RUB 116,444
Your profit* for all time will be: RUB 116,444 - RUB 98,055.86 = RUB 18,388.14 or 12.05% 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