BCS SP Plc Series 61 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 17.10.2019 Bond type Corporate bonds

Maturity date 15.11.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2068071211 Reliability

Bond: BCS SP Plc Series 61
Face value: $1,250
Price: 99.92% of face value = $1,249
Broker commission, by default 0.057%: $1,249 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,249 + $0.71 + $0 = $1,249.71 for 1 pcs.
By maturity date 15.11.2024 (in 209 days) you will receive coupons (inclusive of taxes 13%) $119.62, as well as the body of the bond net of tax from the redemption of the bond $1,249.87 total: $1,369.5
Your profit* for all time will be: $1,369.5 - $1,249.71 = $119.78 or 16.74% per annum.
* Provided that the last known coupon remains unchanged