BCS SP Plc Series 64 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 13.11.2019 Bond type Corporate bonds

Maturity date 30.12.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2072913663 Reliability

Bond: BCS SP Plc Series 64
Face value: $1,250
Price: 87.00% of face value = $1,087.5
Broker commission, by default 0.057%: $1,087.5 * 0.057% = $0.62
Accrued interest: $0
You will pay: $1,087.5 + $0.62 + $0 = $1,088.12 for 1 pcs.
By maturity date 30.12.2024 (in 574 days) you will receive coupons (inclusive of taxes 13%) $130.67, as well as the body of the bond net of tax from the redemption of the bond $1,228.88 total: $1,359.55
Your profit* for all time will be: $1,359.55 - $1,088.12 = $271.43 or 15.86% per annum.
* Provided that the last known coupon remains unchanged