BCS SP Plc Series 2020-20 Emitent BrokerCreditService

Status trading

Nominal volume €10,000,000 Placed volume

Date of listing 15.07.2020 Bond type Corporate bonds

Maturity date 25.09.2025 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute No

Registration number

ISIN code XS2205319705 Reliability

Bond: BCS SP Plc Series 2020-20
Face value: €1,000
Price: 91.00% of face value = €910
Broker commission, by default 0.057%: €910 * 0.057% = €0.52
Accrued interest: €0
You will pay: €910 + €0.52 + €0 = €910.52 for 1 pcs.
By maturity date 25.09.2025 (in 523 days) you will receive coupons (inclusive of taxes 13%) €78.27, as well as the body of the bond net of tax from the redemption of the bond €988.3 total: €1,066.57
Your profit* for all time will be: €1,066.57 - €910.52 = €156.05 or 11.96% per annum.
* Provided that the last known coupon remains unchanged