Bond BCS SP Plc Series 128

BCS SP Plc Series 128 stock price chart
0%
Bond description
BCS SP Plc Series 128
Emitent
Status
trading
Nominal volume
RUB 540,000,000
Placed volume
Date of listing
01.12.2020
Bond type
Maturity date
30.12.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2267886971
Reliability
Yield calculation
Bond: BCS SP Plc Series 128
Face value: RUB 100,000
Price: 48.63% of face value = RUB 48,630
Broker commission, by default 0.057%: RUB 48,630 * 0.057% = RUB 27.72
Accrued interest: RUB 0
You will pay: RUB 48,630 + RUB 27.72 + RUB 0 = RUB 48,657.72 for 1 pcs.
By maturity date 30.12.2025 (in 1,122 days) you will receive coupons (inclusive of taxes 13%) RUB 24,388.6, as well as the body of the bond net of tax from the redemption of the bond RUB 93,321.9 total: RUB 117,710.5
Your profit* for all time will be: RUB 117,710.5 - RUB 48,657.72 = RUB 69,052.79 or 46.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule