BCS SP Plc Series 112 Emitent BrokerCreditService

Status trading

Nominal volume €9,000,000 Placed volume

Date of listing 01.09.2020 Bond type Corporate bonds

Maturity date 30.12.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2225301725 Reliability

Bond: BCS SP Plc Series 112
Face value: €1,000
Price: 99.00% of face value = €990
Broker commission, by default 0.057%: €990 * 0.057% = €0.56
Accrued interest: €0
You will pay: €990 + €0.56 + €0 = €990.56 for 1 pcs.
By maturity date 30.12.2025 (in 620 days) you will receive coupons (inclusive of taxes 13%) €86.28, as well as the body of the bond net of tax from the redemption of the bond €998.7 total: €1,084.98
Your profit* for all time will be: €1,084.98 - €990.56 = €94.41 or 5.61% per annum.
* Provided that the last known coupon remains unchanged