BCS SP Plc Series 121 Emitent BrokerCreditService

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 16.10.2020 Bond type Corporate bonds

Maturity date 30.12.2025 Lot size 1 pcs.

Face value RUB 100,000 Bond face value Is substitute No

Registration number

ISIN code XS2244322322 Reliability

Bond: BCS SP Plc Series 121
Face value: RUB 100,000
Price: 70.41% of face value = RUB 70,410
Broker commission, by default 0.057%: RUB 70,410 * 0.057% = RUB 40.13
Accrued interest: RUB 0
You will pay: RUB 70,410 + RUB 40.13 + RUB 0 = RUB 70,450.13 for 1 pcs.
By maturity date 30.12.2025 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 19,607.18, as well as the body of the bond net of tax from the redemption of the bond RUB 96,153.3 total: RUB 115,760.48
Your profit* for all time will be: RUB 115,760.48 - RUB 70,450.13 = RUB 45,310.35 or 37.86% per annum.
* Provided that the last known coupon remains unchanged