BCS SP Plc Series 135 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 18.12.2020 Bond type Corporate bonds

Maturity date 30.01.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2273109871 Reliability

Bond: BCS SP Plc Series 135
Face value: $1,250
Price: 62.17% of face value = $777.12
Broker commission, by default 0.057%: $777.12 * 0.057% = $0.44
Accrued interest: $0
You will pay: $777.12 + $0.44 + $0 = $777.57 for 1 pcs.
By maturity date 30.01.2024 (in 131 days) you will receive coupons (inclusive of taxes 13%) $87, as well as the body of the bond net of tax from the redemption of the bond $1,188.53 total: $1,275.53
Your profit* for all time will be: $1,275.53 - $777.57 = $497.96 or 178.43% per annum.
* Provided that the last known coupon remains unchanged