Bond BCS SP Plc Series 113

Trading mode
BCS SP Plc Series 113 stock price chart
Bond description
BCS SP Plc Series 113
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
XS2225424303
Reliability
Yield calculation
Bond: BCS SP Plc Series 113
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 20,696.46, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 107,696.46
Your profit* for all time will be: RUB 107,696.46 - RUB 0 = RUB 107,696.46 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
130.12.20209.50 %RUB 3,071.233.071%RUB 100,000
230.06.20219.50 %RUB 4,736.994.737%RUB 100,000
330.12.20219.50 %RUB 4,763.014.763%RUB 100,000
430.06.20229.50 %RUB 4,736.994.737%RUB 100,000
530.12.20229.50 %RUB 4,763.014.763%RUB 100,000
630.06.20239.50 %RUB 4,736.994.737%RUB 100,000
730.12.20239.50 %RUB 4,763.014.763%RUB 100,000
809.01.20249.50 %RUB 55.480.055%RUB 100,000
930.06.20249.50 %RUB 4,763.014.763%RUB 100,000
1001.07.20249.50 %RUB 4,763.014.763%RUB 100,000
1130.12.20249.50 %RUB 4,763.014.763%RUB 100,000
1230.06.20259.50 %RUB 4,736.994.737%RUB 100,000
1330.12.20259.50 %RUB 4,763.014.763%RUB 100,000