Bond BCS SP Plc Series 229

Bond description
BCS SP Plc Series 229
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
29.11.2021
Bond type
Maturity date
29.11.2024
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2415466676
Reliability
Yield calculation
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 139 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 -0.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule