Bond BCS SP Plc Series 137

Trading mode

	BCS SP Plc Series 137	Emitent	BrokerCreditService

Status	trading

Nominal volume	$5,000,000	Placed volume

Date of listing	17.12.2020	Bond type	Corporate bonds

Maturity date	30.04.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2276567604	Reliability

Bond: BCS SP Plc Series 137
Face value: $1,250
Price: 53.00% of face value = $662.5
Broker commission, by default 0.057%: $662.5 * 0.057% = $0.38
Accrued interest: $0
You will pay: $662.5 + $0.38 + $0 = $662.88 for 1 pcs.
By maturity date 30.04.2024 (in 338 days) you will receive coupons (inclusive of taxes 13%) $152.25, as well as the body of the bond net of tax from the redemption of the bond $1,173.62 total: $1,325.88
Your profit* for all time will be: $1,325.88 - $662.88 = $663 or 108.01% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.04.2021	3.50 %	$43.75	3.500%	$1,250
2	30.07.2021	3.50 %	$43.75	3.500%	$1,250
3	30.10.2021	-	$43.75	3.500%	$1,250
4	30.01.2022	-	$43.75	3.500%	$1,250
5	30.04.2022	-	$43.75	3.500%	$1,250
6	30.07.2022	-	$43.75	3.500%	$1,250
7	30.10.2022	-	$43.75	3.500%	$1,250
8	30.01.2023	-	$43.75	3.500%	$1,250
9	30.04.2023	-	$43.75	3.500%	$1,250
10	30.07.2023	-			$1,250
11	30.10.2023	-			$1,250
12	30.01.2024	-			$1,250
13	30.04.2024	-			$1,250