Bond BCS SP Plc Series 189

BCS SP Plc Series 189 stock price chart
Bond description
BCS SP Plc Series 189
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
01.07.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2360268762
Reliability
Yield calculation
Bond: BCS SP Plc Series 189
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 13,050, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 100,050
Your profit* for all time will be: RUB 100,050 - RUB 0 = RUB 100,050 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule