BCS SP Plc Series 2019-1 Emitent BrokerCreditService

Status trading

Nominal volume $25,000,000 Placed volume

Date of listing 11.01.2019 Bond type Corporate bonds

Maturity date 11.01.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS1927711454 Reliability

Bond: BCS SP Plc Series 2019-1
Face value: $1,250
Price: 58.50% of face value = $731.25
Broker commission, by default 0.057%: $731.25 * 0.057% = $0.42
Accrued interest: $0
You will pay: $731.25 + $0.42 + $0 = $731.67 for 1 pcs.
By maturity date 11.01.2024 (in 285 days) you will receive coupons (inclusive of taxes 13%) $65.24, as well as the body of the bond net of tax from the redemption of the bond $1,182.56 total: $1,247.81
Your profit* for all time will be: $1,247.81 - $731.67 = $516.14 or 90.34% per annum.
* Provided that the last known coupon remains unchanged