Bond BCS SP Plc Series 234

Bond description
BCS SP Plc Series 234
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
Date of listing
01.12.2021
Bond type
Maturity date
01.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2417535650
Reliability
Yield calculation
Bond: BCS SP Plc Series 234
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 01.06.2025 (in 1,025 days) you will receive coupons (inclusive of taxes 13%) RUB 2.76, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: RUB 87,002.76
Your profit* for all time will be: RUB 87,002.76 - RUB 0 = RUB 87,002.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule