BCS SP Plc Series 107 Emitent BrokerCreditService

Status trading

Nominal volume $5,000,000 Placed volume

Date of listing 03.08.2020 Bond type Corporate bonds

Maturity date 30.06.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2211859439 Reliability

Bond: BCS SP Plc Series 107
Face value: $1,250
Price: 74.03% of face value = $925.38
Broker commission, by default 0.057%: $925.38 * 0.057% = $0.53
Accrued interest: $0
You will pay: $925.38 + $0.53 + $0 = $925.9 for 1 pcs.
By maturity date 30.06.2025 (in 642 days) you will receive coupons (inclusive of taxes 13%) $137.66, as well as the body of the bond net of tax from the redemption of the bond $1,207.8 total: $1,345.46
Your profit* for all time will be: $1,345.46 - $925.9 = $419.55 or 25.76% per annum.
* Provided that the last known coupon remains unchanged