BCS SP Plc Series 2020-32 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 20.11.2020 Bond type Corporate bonds

Maturity date 20.11.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2260424580 Reliability

Bond: BCS SP Plc Series 2020-32
Face value: $1,250
Price: 105.70% of face value = $1,321.25
Broker commission, by default 0.057%: $1,321.25 * 0.057% = $0.75
Accrued interest: $0
You will pay: $1,321.25 + $0.75 + $0 = $1,322 for 1 pcs.
By maturity date 20.11.2025 (in 581 days) you will receive coupons (inclusive of taxes 13%) $108.75, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,358.75
Your profit* for all time will be: $1,358.75 - $1,322 = $36.75 or 1.75% per annum.
* Provided that the last known coupon remains unchanged