BCS SP Plc Series 41 Emitent BrokerCreditService

Status trading

Nominal volume $9,000,000 Placed volume

Date of listing 15.04.2019 Bond type Corporate bonds

Maturity date 30.06.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS1982161603 Reliability

Bond: BCS SP Plc Series 41
Face value: $1,250
Price: 95.00% of face value = $1,187.5
Broker commission, by default 0.057%: $1,187.5 * 0.057% = $0.68
Accrued interest: $0
You will pay: $1,187.5 + $0.68 + $0 = $1,188.18 for 1 pcs.
By maturity date 30.06.2024 (in 72 days) you will receive coupons (inclusive of taxes 13%) $32.71, as well as the body of the bond net of tax from the redemption of the bond $1,241.88 total: $1,274.59
Your profit* for all time will be: $1,274.59 - $1,188.18 = $86.41 or 36.87% per annum.
* Provided that the last known coupon remains unchanged