Bond BCS SP Plc Series 113

Trading mode
Bond description
BCS SP Plc Series 113
Emitent
BrokerCreditService
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
03.09.2020
Bond type
Corporate bonds
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 521 days) you will receive coupons (inclusive of taxes 13%) RUB 16,552.64, as well as the body of the bond net of tax from the redemption of the bond RUB 97,056.8 total: RUB 113,609.44
Your profit* for all time will be: RUB 113,609.44 - RUB 77,404.1 = RUB 36,205.34 or 32.77% 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 53.020.053%RUB 100,000
1130.12.20249.50 %RUB 4,763.014.763%RUB 100,000
1202.01.20259.50 %RUB 4,763.014.763%RUB 100,000
1330.06.20259.50 %RUB 4,736.994.737%RUB 100,000
1430.12.20259.50 %RUB 4,763.014.763%RUB 100,000