BCS SP Plc Series 141 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 05.02.2021 Bond type Corporate bonds

Maturity date 10.06.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2296660454 Reliability

Bond: BCS SP Plc Series 141
Face value: RUB 100,000
Price: 36.00% of face value = RUB 36,000
Broker commission, by default 0.057%: RUB 36,000 * 0.057% = RUB 20.52
Accrued interest: RUB 0
You will pay: RUB 36,000 + RUB 20.52 + RUB 0 = RUB 36,020.52 for 1 pcs.
By maturity date 10.06.2024 (in 52 days) you will receive coupons (inclusive of taxes 13%) RUB 3,262.5, as well as the body of the bond net of tax from the redemption of the bond RUB 91,680 total: RUB 94,942.5
Your profit* for all time will be: RUB 94,942.5 - RUB 36,020.52 = RUB 58,921.98 or 1,148.20% per annum.
* Provided that the last known coupon remains unchanged