Bond BCS SP Plc Series 239

Bond description
BCS SP Plc Series 239
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
Date of listing
15.12.2021
Bond type
Maturity date
15.01.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2420560869
Reliability
Yield calculation
Bond: BCS SP Plc Series 239
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 15.01.2025 (in 888 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 $87,000 total: RUB 87,000
Your profit* for all time will be: RUB 87,000 - RUB 0 = RUB 87,000 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule