BCS SP Plc Series 229 Emitent БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )

Status trading

Nominal volume RUB 300,000,000 Placed volume

Date of listing 29.11.2021 Bond type Corporate bonds

Maturity date 29.11.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2415466676 Reliability

Bond: BCS SP Plc Series 229
Face value: RUB 100,000
Price: 100.00% of face value = RUB 100,000
Broker commission, by default 0.057%: RUB 100,000 * 0.057% = RUB 57
Accrued interest: RUB 0
You will pay: RUB 100,000 + RUB 57 + RUB 0 = RUB 100,057 for 1 pcs.
By maturity date 29.11.2024 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 8.72, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total: RUB 100,008.72
Your profit* for all time will be: RUB 100,008.72 - RUB 100,057 = -RUB 48.28 or -0.08% per annum.
* Provided that the last known coupon remains unchanged