Bond BCS SP Plc Series 154

Trading mode
BCS SP Plc Series 154 stock price chart
Bond description
BCS SP Plc Series 154
Emitent
BrokerCreditService
Status
trading
Nominal volume
RUB 570,000,000
Placed volume
Date of listing
23.03.2021
Bond type
Corporate bonds
Maturity date
01.07.2026
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2321680998
Reliability
Yield calculation
Bond: BCS SP Plc Series 154
Face value: RUB 100,000
Price: 96.70% of face value = RUB 96,700
Broker commission, by default 0.057%: RUB 96,700 * 0.057% = RUB 55.12
Accrued interest: RUB 0
You will pay: RUB 96,700 + RUB 55.12 + RUB 0 = RUB 96,755.12 for 1 pcs.
By maturity date 01.07.2026 (in 803 days) you will receive coupons (inclusive of taxes 13%) RUB 18,517.89, as well as the body of the bond net of tax from the redemption of the bond RUB 99,571 total: RUB 118,088.89
Your profit* for all time will be: RUB 118,088.89 - RUB 96,755.12 = RUB 21,333.77 or 10.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.07.20218.50 %RUB 2,328.772.329%RUB 100,000
230.12.20218.50 %RUB 4,238.364.238%RUB 100,000
301.07.20228.50 %RUB 4,261.644.262%RUB 100,000
430.12.20228.50 %RUB 4,238.364.238%RUB 100,000
501.07.20238.50 %RUB 4,261.644.262%RUB 100,000
603.07.20238.50 %RUB 4,308.224.308%RUB 100,000
730.12.20238.50 %RUB 4,238.364.238%RUB 100,000
802.01.20248.50 %RUB 4,261.644.262%RUB 100,000
909.01.20248.50 %RUB 4,424.664.425%RUB 100,000
1001.07.20248.50 %RUB 4,284.934.285%RUB 100,000
1130.12.20248.50 %RUB 4,238.364.238%RUB 100,000
1201.07.20258.50 %RUB 4,261.644.262%RUB 100,000
1330.12.20258.50 %RUB 4,238.364.238%RUB 100,000
1401.07.20268.50 %RUB 4,261.644.262%RUB 100,000