BCS SP Plc Series 2017-12 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume $10,000,000

Date of listing 09.11.2017 Bond type Corporate bonds

Maturity date 28.10.2027 Lot size 1 pcs.

Face value $1,250 Bond face value Is substitute No

Registration number

ISIN code XS1708325748 Reliability

Bond: BCS SP Plc Series 2017-12
Face value: $1,250
Price: 122.50% of face value = $1,531.25
Broker commission, by default 0.057%: $1,531.25 * 0.057% = $0.87
Accrued interest: $0
You will pay: $1,531.25 + $0.87 + $0 = $1,532.12 for 1 pcs.
By maturity date 28.10.2027 (in 1,287 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,250
Your profit* for all time will be: $1,250 - $1,532.12 = -$282.12 or -5.22% per annum.
* Provided that the last known coupon remains unchanged