BCS SP Plc Series 123 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 20.10.2020 Bond type Corporate bonds

Maturity date 28.02.2026 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2248577566 Reliability

Bond: BCS SP Plc Series 123
Face value: $1,250
Price: 92.00% of face value = $1,150
Broker commission, by default 0.057%: $1,150 * 0.057% = $0.66
Accrued interest: $0
You will pay: $1,150 + $0.66 + $0 = $1,150.66 for 1 pcs.
By maturity date 28.02.2026 (in 1,121 days) you will receive coupons (inclusive of taxes 13%) $530.16, as well as the body of the bond net of tax from the redemption of the bond $1,237 total: $1,767.16
Your profit* for all time will be: $1,767.16 - $1,150.66 = $616.5 or 17.45% per annum.
* Provided that the last known coupon remains unchanged