BCS SP Plc Series 2020-36 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 03.12.2020 Bond type Corporate bonds

Maturity date 20.12.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2269286345 Reliability

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 609 days) you will receive coupons (inclusive of taxes 13%) RUB 15,660, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total: RUB 115,660
Your profit* for all time will be: RUB 115,660 - RUB 103,158.77 = RUB 12,501.23 or 7.26% per annum.
* Provided that the last known coupon remains unchanged