BCS SP Plc Series 128 Emitent BrokerCreditService

Status trading

Nominal volume RUB 540,000,000 Placed volume

Date of listing 01.12.2020 Bond type Corporate bonds

Maturity date 30.12.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2267886971 Reliability

Bond: BCS SP Plc Series 128
Face value: RUB 100,000
Price: 48.63% of face value = RUB 48,630
Broker commission, by default 0.057%: RUB 48,630 * 0.057% = RUB 27.72
Accrued interest: RUB 0
You will pay: RUB 48,630 + RUB 27.72 + RUB 0 = RUB 48,657.72 for 1 pcs.
By maturity date 30.12.2025 (in 619 days) you will receive coupons (inclusive of taxes 13%) RUB 17,428.61, as well as the body of the bond net of tax from the redemption of the bond RUB 93,321.9 total: RUB 110,750.51
Your profit* for all time will be: RUB 110,750.51 - RUB 48,657.72 = RUB 62,092.79 or 75.25% per annum.
* Provided that the last known coupon remains unchanged