Bond BCS SP Plc Series 194

BCS SP Plc Series 194 stock price chart
+23%
Bond description
BCS SP Plc Series 194
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
14.07.2021
Bond type
Maturity date
02.08.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2361751204
Reliability
Yield calculation
Bond: BCS SP Plc Series 194
Face value: RUB 100,000
Price: 95.00% of face value = RUB 95,000
Broker commission, by default 0.057%: RUB 95,000 * 0.057% = RUB 54.15
Accrued interest: RUB 0
You will pay: RUB 95,000 + RUB 54.15 + RUB 0 = RUB 95,054.15 for 1 pcs.
By maturity date 02.08.2024 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond $99,350 total: RUB 99,350
Your profit* for all time will be: RUB 99,350 - RUB 95,054.15 = RUB 4,295.85 or 2.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule