BCS SP Plc Series 149 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 01.03.2021 Bond type Corporate bonds

Maturity date 08.04.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2307308069 Reliability

Bond: BCS SP Plc Series 149
Face value: $1,250
Price: 60.00% of face value = $750
Broker commission, by default 0.057%: $750 * 0.057% = $0.43
Accrued interest: $0
You will pay: $750 + $0.43 + $0 = $750.43 for 1 pcs.
By maturity date 08.04.2026 (in 720 days) you will receive coupons (inclusive of taxes 13%) $109.08, as well as the body of the bond net of tax from the redemption of the bond $1,185 total: $1,294.08
Your profit* for all time will be: $1,294.08 - $750.43 = $543.65 or 36.73% per annum.
* Provided that the last known coupon remains unchanged