BCS SP Plc Series 2020-3 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 09.04.2020 Bond type Corporate bonds

Maturity date 20.06.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2121431113 Reliability

Bond: BCS SP Plc Series 2020-3
Face value: $1,250
Price: 75.01% of face value = $937.62
Broker commission, by default 0.057%: $937.62 * 0.057% = $0.53
Accrued interest: $0
You will pay: $937.62 + $0.53 + $0 = $938.16 for 1 pcs.
By maturity date 20.06.2025 (in 428 days) you will receive coupons (inclusive of taxes 13%) $97.79, as well as the body of the bond net of tax from the redemption of the bond $1,209.39 total: $1,307.18
Your profit* for all time will be: $1,307.18 - $938.16 = $369.02 or 33.54% per annum.
* Provided that the last known coupon remains unchanged