Bond BCS SP Plc Series 113

BCS SP Plc Series 113 stock price chart
Bond description
BCS SP Plc Series 113
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
03.09.2020
Bond type
Maturity date
30.12.2025
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: 77.36% of face value = RUB 77,360
Broker commission, by default 0.057%: RUB 77,360 * 0.057% = RUB 44.1
Accrued interest: RUB 0
You will pay: RUB 77,360 + RUB 44.1 + RUB 0 = RUB 77,404.1 for 1 pcs.
By maturity date 30.12.2025 (in 587 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 97,056.8 total: RUB 117,753.26
Your profit* for all time will be: RUB 117,753.26 - RUB 77,404.1 = RUB 40,349.16 or 32.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule