Bond BCS SP Plc Series 2020-36

Bond description
BCS SP Plc Series 2020-36
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
03.12.2020
Bond type
Maturity date
20.12.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2269286345
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-36
Face value: RUB 100,000
Price: 103.10% of face value = RUB 103,100
Broker commission, by default 0.057%: RUB 103,100 * 0.057% = RUB 58.77
Accrued interest: RUB 0
You will pay: RUB 103,100 + RUB 58.77 + RUB 0 = RUB 103,158.77 for 1 pcs.
By maturity date 20.12.2025 (in 1,267 days) you will receive coupons (inclusive of taxes 13%) RUB 27,415.73, as well as the body of the bond net of tax from the redemption of the bond $100,403 total: RUB 127,818.73
Your profit* for all time will be: RUB 127,818.73 - RUB 103,158.77 = RUB 24,659.96 or 6.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule