BCS SP Plc Series 159 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 30.03.2021 Bond type Corporate bonds

Maturity date 30.07.2026 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2325565369 Reliability

Bond: BCS SP Plc Series 159
Face value: $1,250
Price: 81.00% of face value = $1,012.5
Broker commission, by default 0.057%: $1,012.5 * 0.057% = $0.58
Accrued interest: $0
You will pay: $1,012.5 + $0.58 + $0 = $1,013.08 for 1 pcs.
By maturity date 30.07.2026 (in 1,485 days) you will receive coupons (inclusive of taxes 13%) $924.38, as well as the body of the bond net of tax from the redemption of the bond $1,219.12 total: $2,143.5
Your profit* for all time will be: $2,143.5 - $1,013.08 = $1,130.42 or 27.43% per annum.
* Provided that the last known coupon remains unchanged