BCS SP Plc Series 98 Emitent BrokerCreditService

Status trading

Nominal volume $4,000,000 Placed volume

Date of listing 18.06.2020 Bond type Corporate bonds

Maturity date 30.06.2025 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2191043913 Reliability

Bond: BCS SP Plc Series 98
Face value: $1,250
Price: 83.00% of face value = $1,037.5
Broker commission, by default 0.057%: $1,037.5 * 0.057% = $0.59
Accrued interest: $0
You will pay: $1,037.5 + $0.59 + $0 = $1,038.09 for 1 pcs.
By maturity date 30.06.2025 (in 1,005 days) you will receive coupons (inclusive of taxes 13%) $163.28, as well as the body of the bond net of tax from the redemption of the bond $1,222.38 total: $1,385.65
Your profit* for all time will be: $1,385.65 - $1,038.09 = $347.56 or 12.16% per annum.
* Provided that the last known coupon remains unchanged