BCS SP Plc Series 178 Emitent BrokerCreditService

Status trading

Nominal volume $5,000,000 Placed volume

Date of listing 02.06.2021 Bond type Corporate bonds

Maturity date 05.01.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS2348717658 Reliability

Bond: BCS SP Plc Series 178
Face value: $1,250
Price: 48.00% of face value = $600.01
Broker commission, by default 0.057%: $600.01 * 0.057% = $0.34
Accrued interest: $0
You will pay: $600.01 + $0.34 + $0 = $600.36 for 1 pcs.
By maturity date 05.01.2027 (in 1,202 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 $1,165.5 total: $1,165.5
Your profit* for all time will be: $1,165.5 - $600.36 = $565.15 or 28.59% per annum.
* Provided that the last known coupon remains unchanged