BCS SP Plc Series 194 Emitent BrokerCreditService

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 14.07.2021 Bond type Corporate bonds

Maturity date 02.08.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2361751204 Reliability

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 105 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 RUB 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 15.71% per annum.
* Provided that the last known coupon remains unchanged