Bond BCS SP Plc Series 2020-24

BCS SP Plc Series 2020-24 stock price chart
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: 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 865 days) you will receive coupons (inclusive of taxes 13%) RUB 20,868.56, as well as the body of the bond net of tax from the redemption of the bond RUB 99,740 total: RUB 120,608.56
Your profit* for all time will be: RUB 120,608.56 - RUB 98,055.86 = RUB 22,552.7 or 9.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule