Bond BCS SP Plc Series 27

Trading mode

	BCS SP Plc Series 27	Emitent	BrokerCreditService

Status	trading

Nominal volume	$20,000,000	Placed volume	$20,000,000

Date of listing	21.09.2018	Bond type	Corporate bonds

Maturity date	20.06.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS1878009866	Reliability

Bond: BCS SP Plc Series 27
Face value: $1,250
Price: 100.32% of face value = $1,254
Broker commission, by default 0.057%: $1,254 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,254 + $0.71 + $0 = $1,254.71 for 1 pcs.
By maturity date 20.06.2023 (in 80 days) you will receive coupons (inclusive of taxes 13%) $40.67, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,290.67
Your profit* for all time will be: $1,290.67 - $1,254.71 = $35.95 or 13.07% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.12.2018	7.50 %	$23.12	1.850%	$1,250
2	20.06.2019	7.50 %	$46.75	3.740%	$1,250
3	20.12.2019	7.50 %	$47	3.760%	$1,250
4	22.06.2020	7.50 %	$47	3.760%	$1,250
5	20.12.2020	7.50 %	$47	3.760%	$1,250
6	21.12.2020	7.50 %	$46.75	3.740%	$1,250
7	20.06.2021	7.50 %	$46.75	3.740%	$1,250
8	21.06.2021	7.50 %	$46.75	3.740%	$1,250
9	20.12.2021	7.50 %	$46.49	3.719%	$1,250
10	20.06.2022	7.50 %	$46.75	3.740%	$1,250
11	21.06.2022	7.50 %	$47	3.760%	$1,250
12	20.12.2022	7.50 %	$46.75	3.740%	$1,250
13	20.06.2023	7.50 %	$46.75	3.740%	$1,250