BCS SP Plc Series 129 Emitent BrokerCreditService

Status trading

Nominal volume $9,000,000 Placed volume

Date of listing 01.12.2020 Bond type Corporate bonds

Maturity date 30.12.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2267887946 Reliability

Bond: BCS SP Plc Series 129
Face value: $1,250
Price: 85.00% of face value = $1,062.5
Broker commission, by default 0.057%: $1,062.5 * 0.057% = $0.61
Accrued interest: $0
You will pay: $1,062.5 + $0.61 + $0 = $1,063.1 for 1 pcs.
By maturity date 30.12.2025 (in 947 days) you will receive coupons (inclusive of taxes 13%) $130.62, as well as the body of the bond net of tax from the redemption of the bond $1,225.62 total: $1,356.25
Your profit* for all time will be: $1,356.25 - $1,063.1 = $293.14 or 10.63% per annum.
* Provided that the last known coupon remains unchanged