BCS SP Plc Series 2017-17 Emitent BrokerCreditService

Status trading

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

Date of listing 30.11.2017 Bond type Corporate bonds

Maturity date 15.11.2027 Lot size 1 pcs.

Face value $2,500 Bond face value Is substitute No

Registration number

ISIN code XS1718466250 Reliability

Bond: BCS SP Plc Series 2017-17
Face value: $2,500
Price: 116.76% of face value = $2,918.98
Broker commission, by default 0.057%: $2,918.98 * 0.057% = $1.66
Accrued interest: $0
You will pay: $2,918.98 + $1.66 + $0 = $2,920.65 for 1 pcs.
By maturity date 15.11.2027 (in 1,304 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 $2,500 total: $2,500
Your profit* for all time will be: $2,500 - $2,920.65 = -$420.65 or -4.03% per annum.
* Provided that the last known coupon remains unchanged