BCS SP Plc Series 131 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 03.12.2020 Bond type Corporate bonds

Maturity date 30.03.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2267888597 Reliability

Bond: BCS SP Plc Series 131
Face value: $1,250
Price: 70.08% of face value = $876
Broker commission, by default 0.057%: $876 * 0.057% = $0.5
Accrued interest: $0
You will pay: $876 + $0.5 + $0 = $876.5 for 1 pcs.
By maturity date 30.03.2024 (in 191 days) you will receive coupons (inclusive of taxes 13%) $130.5, as well as the body of the bond net of tax from the redemption of the bond $1,201.38 total: $1,331.88
Your profit* for all time will be: $1,331.88 - $876.5 = $455.38 or 99.29% per annum.
* Provided that the last known coupon remains unchanged