Bond BCS SP Plc Series 215

BCS SP Plc Series 215 stock price chart
Bond description
BCS SP Plc Series 215
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
21.09.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2388458403
Reliability
Yield calculation
Bond: BCS SP Plc Series 215
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 0, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 87,000
Your profit* for all time will be: RUB 87,000 - RUB 0 = RUB 87,000 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule