Bond BCS SP Plc Series 234

Trading mode
Bond description
BCS SP Plc Series 234
Emitent
BrokerCreditService
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
Date of listing
01.12.2021
Bond type
Corporate bonds
Maturity date
01.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
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 407 days) you will receive coupons (inclusive of taxes 13%) RUB 17.4, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 87,017.4
Your profit* for all time will be: RUB 87,017.4 - RUB 0 = RUB 87,017.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20210.01 %RUB 0.790.001%RUB 100,000
201.12.20220.01 %RUB 9.210.009%RUB 100,000
301.12.20230.01 %RUB 100.010%RUB 100,000
401.12.2024-RUB 100,000
501.06.2025-RUB 100,000