Bond BCS SP Plc Series 121

Bond description
BCS SP Plc Series 121
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
16.10.2020
Bond type
Maturity date
30.12.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2244322322
Reliability
Yield calculation
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 535 days) you will receive coupons (inclusive of taxes 13%) RUB 15,681.45, as well as the body of the bond net of tax from the redemption of the bond RUB 96,153.3 total: RUB 111,834.75
Your profit* for all time will be: RUB 111,834.75 - RUB 70,450.13 = RUB 41,384.62 or 40.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule