BCS SP Plc Series 68 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 27.11.2019 Bond type Corporate bonds

Maturity date 30.03.2023 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2085880529 Reliability

Bond: BCS SP Plc Series 68
Face value: $1,250
Price: 102.16% of face value = $1,277
Broker commission, by default 0.057%: $1,277 * 0.057% = $0.73
Accrued interest: $0
You will pay: $1,277 + $0.73 + $0 = $1,277.73 for 1 pcs.
By maturity date 30.03.2023 (in 59 days) you will receive coupons (inclusive of taxes 13%) $92.44, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,342.44
Your profit* for all time will be: $1,342.44 - $1,277.73 = $64.71 or 31.33% per annum.
* Provided that the last known coupon remains unchanged