BCS SP Plc Series 147 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 26.02.2021 Bond type Corporate bonds

Maturity date 08.07.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2306607271 Reliability

Bond: BCS SP Plc Series 147
Face value: $1,250
Price: 40.51% of face value = $506.37
Broker commission, by default 0.057%: $506.37 * 0.057% = $0.29
Accrued interest: $0
You will pay: $506.37 + $0.29 + $0 = $506.65 for 1 pcs.
By maturity date 08.07.2026 (in 810 days) you will receive coupons (inclusive of taxes 13%) $318.09, as well as the body of the bond net of tax from the redemption of the bond $1,153.33 total: $1,471.42
Your profit* for all time will be: $1,471.42 - $506.65 = $964.77 or 85.81% per annum.
* Provided that the last known coupon remains unchanged