BCS SP Plc Series 80 Emitent BrokerCreditService

Status trading

Nominal volume $2,000,000 Placed volume

Date of listing 21.01.2020 Bond type Corporate bonds

Maturity date 22.03.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2104929331 Reliability

Bond: BCS SP Plc Series 80
Face value: $1,250
Price: 115.83% of face value = $1,447.88
Broker commission, by default 0.057%: $1,447.88 * 0.057% = $0.83
Accrued interest: $0
You will pay: $1,447.88 + $0.83 + $0 = $1,448.7 for 1 pcs.
By maturity date 22.03.2025 (in 338 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 $1,250 total: $1,369.62
Your profit* for all time will be: $1,369.62 - $1,448.7 = -$79.08 or -5.89% per annum.
* Provided that the last known coupon remains unchanged