Bond BCS SP Plc Series 144

Trading mode

	BCS SP Plc Series 144	Emitent	BrokerCreditService

Status	trading

Nominal volume	$10,000,000	Placed volume

Date of listing	12.02.2021	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	XS2301236753	Reliability

Bond: BCS SP Plc Series 144
Face value: $1,250
Price: 40.00% of face value = $500
Broker commission, by default 0.057%: $500 * 0.057% = $0.28
Accrued interest: $0
You will pay: $500 + $0.28 + $0 = $500.28 for 1 pcs.
By maturity date 13.06.2024 (in 55 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $1,152.5 total: $1,217.75
Your profit* for all time will be: $1,217.75 - $500.28 = $717.46 or 951.73% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.06.2021	-	$37.5	3.000%	$1,250
2	15.06.2021	3.00 %	$37.5	3.000%	$1,250
3	12.09.2021	-	$37.5	3.000%	$1,250
4	12.12.2021	-	$37.5	3.000%	$1,250
5	13.12.2021	3.00 %	$37.5	3.000%	$1,250
6	12.03.2022	-	$37.5	3.000%	$1,250
7	14.03.2022	3.00 %	$37.5	3.000%	$1,250
8	12.06.2022	-			$1,250
9	14.06.2022	-			$1,250
10	12.09.2022	-			$1,250
11	12.12.2022	-			$1,250
12	12.03.2023	-			$1,250
13	13.03.2023	-			$1,250
14	12.06.2023	-			$1,250
15	13.06.2023	-			$1,250
16	12.09.2023	-			$1,250
17	12.12.2023	-			$1,250
18	12.03.2024	-			$1,250
19	12.06.2024	-			$1,250
20	13.06.2024	-			$1,250