Bond BCS SP Plc Series 141

BCS SP Plc Series 141 stock price chart
-23%
Bond description
BCS SP Plc Series 141
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
05.02.2021
Bond type
Maturity date
10.06.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2296660454
Reliability
Yield calculation
Bond: BCS SP Plc Series 141
Face value: RUB 100,000
Price: 75.00% of face value = RUB 75,000
Broker commission, by default 0.057%: RUB 75,000 * 0.057% = RUB 42.75
Accrued interest: RUB 0
You will pay: RUB 75,000 + RUB 42.75 + RUB 0 = RUB 75,042.75 for 1 pcs.
By maturity date 10.06.2024 (in 864 days) you will receive coupons inclusive of taxes RUB 32,625, as well as bond face value (RUB 100,000), total: RUB 132,625
Your profit* for all time will be: RUB 132,625 - RUB 75,042.75 = RUB 57,582.25 or 32.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule