BCS SP Plc Series 143 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 11.02.2021 Bond type Corporate bonds

Maturity date 13.06.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2298598462 Reliability

Bond: BCS SP Plc Series 143
Face value: $1,250
Price: 32.40% of face value = $405
Broker commission, by default 0.057%: $405 * 0.057% = $0.23
Accrued interest: $0
You will pay: $405 + $0.23 + $0 = $405.23 for 1 pcs.
By maturity date 13.06.2024 (in 55 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $1,140.15 total: $1,140.15
Your profit* for all time will be: $1,140.15 - $405.23 = $734.92 or 1,203.56% per annum.
* Provided that the last known coupon remains unchanged