Bond BCS SP Plc Series 128

BCS SP Plc Series 128 stock price chart
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
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2267886971
Reliability
Yield calculation
Bond: BCS SP Plc Series 128
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 17,428.61, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 104,428.61
Your profit* for all time will be: RUB 104,428.61 - RUB 0 = RUB 104,428.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule