Bond BCS SP Plc Series 2018-18

Trading mode

	BCS SP Plc Series 2018-18	Emitent	BrokerCreditService

Status	trading

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

Date of listing	29.11.2018	Bond type	Corporate bonds

Maturity date	19.11.2023	Lot size	1 pcs.

Face value	$1,250 Bond face value

Registration number

ISIN code	XS1917700723	Reliability

Bond: BCS SP Plc Series 2018-18
Face value: $1,250
Price: 85.00% of face value = $1,062.5
Broker commission, by default 0.057%: $1,062.5 * 0.057% = $0.61
Accrued interest: $0
You will pay: $1,062.5 + $0.61 + $0 = $1,063.11 for 1 pcs.
By maturity date 19.11.2023 (in 244 days) you will receive coupons (inclusive of taxes 13%) $82.56, as well as the body of the bond net of tax from the redemption of the bond $1,225.62 total: $1,308.19
Your profit* for all time will be: $1,308.19 - $1,063.11 = $245.08 or 34.49% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.06.2019	8.50 %	$61.42	4.914%	$1,250
2	28.12.2019	8.50 %	$53.27	4.262%	$1,250
3	28.06.2020	8.50 %	$53.13	4.250%	$1,250
4	28.12.2020	8.50 %	$53.12	4.250%	$1,250
5	28.06.2021	8.50 %	$52.98	4.238%	$1,250
6	28.12.2021	8.50 %	$53.27	4.262%	$1,250
7	28.06.2022	8.50 %	$52.98	4.238%	$1,250
8	28.12.2022	8.50 %	$53.27	4.262%	$1,250
9	28.06.2023	8.50 %	$52.98	4.238%	$1,250
10	19.11.2023	8.50 %	$41.92	3.354%	$1,250