BCS SP Plc Series 215 Emitent BrokerCreditService

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 21.09.2021 Bond type Corporate bonds

Maturity date 30.12.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2388458403 Reliability

Bond: BCS SP Plc Series 215
Face value: RUB 100,000
Price: 60.29% of face value = RUB 60,290
Broker commission, by default 0.057%: RUB 60,290 * 0.057% = RUB 34.37
Accrued interest: RUB 0
You will pay: RUB 60,290 + RUB 34.37 + RUB 0 = RUB 60,324.37 for 1 pcs.
By maturity date 30.12.2026 (in 986 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 94,837.7 total: RUB 94,837.7
Your profit* for all time will be: RUB 94,837.7 - RUB 60,324.37 = RUB 34,513.33 or 21.18% per annum.
* Provided that the last known coupon remains unchanged