Bond BCS SP Plc Series 2019-6

Trading mode

	BCS SP Plc Series 2019-6	Emitent	BrokerCreditService

Status	trading

Nominal volume	$10,000,000	Placed volume

Date of listing	28.06.2019	Bond type	Corporate bonds

Maturity date	27.06.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2019822357	Reliability

Bond: BCS SP Plc Series 2019-6
Face value: $1,250
Price: 90.00% of face value = $1,125
Broker commission, by default 0.057%: $1,125 * 0.057% = $0.64
Accrued interest: $0
You will pay: $1,125 + $0.64 + $0 = $1,125.64 for 1 pcs.
By maturity date 27.06.2024 (in 65 days) you will receive coupons (inclusive of taxes 13%) $35.35, as well as the body of the bond net of tax from the redemption of the bond $1,233.75 total: $1,269.1
Your profit* for all time will be: $1,269.1 - $1,125.64 = $143.46 or 71.56% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.12.2019	6.50 %	$41.18	3.295%	$1,250
2	27.06.2020	6.50 %	$41.07	3.286%	$1,250
3	27.12.2020	6.50 %	$40.62	3.250%	$1,250
4	27.06.2021	6.50 %	$40.29	3.223%	$1,250
5	27.12.2021	6.50 %	$40.74	3.259%	$1,250
6	29.12.2021	6.50 %	$40.96	3.277%	$1,250
7	27.06.2022	6.50 %	$40.07	3.205%	$1,250
8	27.12.2022	6.50 %	$40.74	3.259%	$1,250
9	28.12.2022	6.50 %	$40.96	3.277%	$1,250
10	27.06.2023	6.50 %	$40.29	3.223%	$1,250
11	27.12.2023	6.50 %	$40.74	3.259%	$1,250
12	27.06.2024	6.50 %	$40.63	3.250%	$1,250