BCS SP Plc Series 165 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 14.04.2021 Bond type Corporate bonds

Maturity date 19.11.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2332228449 Reliability

Bond: BCS SP Plc Series 165
Face value: $1,250
Price: 55.03% of face value = $687.88
Broker commission, by default 0.057%: $687.88 * 0.057% = $0.39
Accrued interest: $0
You will pay: $687.88 + $0.39 + $0 = $688.27 for 1 pcs.
By maturity date 19.11.2026 (in 944 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $1,176.92 total: $1,176.92
Your profit* for all time will be: $1,176.92 - $688.27 = $488.66 or 27.45% per annum.
* Provided that the last known coupon remains unchanged