BCS SP Plc Series 2020-31 Emitent BrokerCreditService

Status trading

Nominal volume $6,000,000 Placed volume

Date of listing 03.11.2020 Bond type Corporate bonds

Maturity date 27.11.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2252533075 Reliability

Bond: BCS SP Plc Series 2020-31
Face value: $1,250
Price: 105.00% of face value = $1,312.5
Broker commission, by default 0.057%: $1,312.5 * 0.057% = $0.75
Accrued interest: $0
You will pay: $1,312.5 + $0.75 + $0 = $1,313.25 for 1 pcs.
By maturity date 27.11.2025 (in 588 days) you will receive coupons (inclusive of taxes 13%) $347.55, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,597.55
Your profit* for all time will be: $1,597.55 - $1,313.25 = $284.3 or 13.44% per annum.
* Provided that the last known coupon remains unchanged