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