BCS SP Plc Series 174 Emitent BrokerCreditService

Status trading

Nominal volume $5,000,000 Placed volume

Date of listing 17.06.2021 Bond type Corporate bonds

Maturity date 02.07.2023 Lot size 1 pcs.

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

Registration number

ISIN code XS2341010994 Reliability

Bond: BCS SP Plc Series 174
Face value: $1,250
Price: 67.20% of face value = $840
Broker commission, by default 0.057%: $840 * 0.057% = $0.48
Accrued interest: $0
You will pay: $840 + $0.48 + $0 = $840.48 for 1 pcs.
By maturity date 02.07.2023 (in 35 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 $1,196.7 total: $1,196.7
Your profit* for all time will be: $1,196.7 - $840.48 = $356.22 or 442.00% per annum.
* Provided that the last known coupon remains unchanged