BCS SP Plc Series 158 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 30.03.2021 Bond type Corporate bonds

Maturity date 08.05.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2325702459 Reliability

Bond: BCS SP Plc Series 158
Face value: $1,250
Price: 39.00% of face value = $487.5
Broker commission, by default 0.057%: $487.5 * 0.057% = $0.28
Accrued interest: $0
You will pay: $487.5 + $0.28 + $0 = $487.78 for 1 pcs.
By maturity date 08.05.2026 (in 749 days) you will receive coupons (inclusive of taxes 13%) $271.88, as well as the body of the bond net of tax from the redemption of the bond $1,150.88 total: $1,422.75
Your profit* for all time will be: $1,422.75 - $487.78 = $934.97 or 93.41% per annum.
* Provided that the last known coupon remains unchanged