BCS SP Plc Series 170 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 26.04.2021 Bond type Corporate bonds

Maturity date 28.08.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2336018374 Reliability

Bond: BCS SP Plc Series 170
Face value: RUB 100,000
Price: 60.00% of face value = RUB 60,000
Broker commission, by default 0.057%: RUB 60,000 * 0.057% = RUB 34.2
Accrued interest: RUB 0
You will pay: RUB 60,000 + RUB 34.2 + RUB 0 = RUB 60,034.2 for 1 pcs.
By maturity date 28.08.2024 (in 131 days) you will receive coupons (inclusive of taxes 13%) RUB 6,525, as well as the body of the bond net of tax from the redemption of the bond RUB 94,800 total: RUB 101,325
Your profit* for all time will be: RUB 101,325 - RUB 60,034.2 = RUB 41,290.8 or 191.64% per annum.
* Provided that the last known coupon remains unchanged