BCS SP Plc Series 189 Emitent BrokerCreditService

Status trading

Nominal volume RUB 600,000,000 Placed volume

Date of listing 01.07.2021 Bond type Corporate bonds

Maturity date 03.11.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2360268762 Reliability

Bond: BCS SP Plc Series 189
Face value: RUB 100,000
Price: 53.40% of face value = RUB 53,400
Broker commission, by default 0.057%: RUB 53,400 * 0.057% = RUB 30.44
Accrued interest: RUB 0
You will pay: RUB 53,400 + RUB 30.44 + RUB 0 = RUB 53,430.44 for 1 pcs.
By maturity date 03.11.2024 (in 198 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 93,942 total: RUB 106,992
Your profit* for all time will be: RUB 106,992 - RUB 53,430.44 = RUB 53,561.56 or 184.80% per annum.
* Provided that the last known coupon remains unchanged