BCS SP Plc Series 2020-19 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 $1,250 Bond face value Is substitute No

Registration number

ISIN code XS2205545119 Reliability

Bond: BCS SP Plc Series 2020-19
Face value: $1,250
Price: 98.00% of face value = $1,225
Broker commission, by default 0.057%: $1,225 * 0.057% = $0.7
Accrued interest: $0
You will pay: $1,225 + $0.7 + $0 = $1,225.7 for 1 pcs.
By maturity date 25.09.2025 (in 527 days) you will receive coupons (inclusive of taxes 13%) $114.14, as well as the body of the bond net of tax from the redemption of the bond $1,246.75 total: $1,360.89
Your profit* for all time will be: $1,360.89 - $1,225.7 = $135.19 or 7.64% per annum.
* Provided that the last known coupon remains unchanged