BCS SP Plc Series 179 Emitent BrokerCreditService

Status trading

Nominal volume $5,000,000 Placed volume

Date of listing 02.06.2021 Bond type Corporate bonds

Maturity date 05.10.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2348718383 Reliability

Bond: BCS SP Plc Series 179
Face value: $1,250
Price: 70.00% of face value = $875
Broker commission, by default 0.057%: $875 * 0.057% = $0.5
Accrued interest: $0
You will pay: $875 + $0.5 + $0 = $875.5 for 1 pcs.
By maturity date 05.10.2024 (in 299 days) you will receive coupons (inclusive of taxes 13%) $135.94, as well as the body of the bond net of tax from the redemption of the bond $1,201.25 total: $1,337.19
Your profit* for all time will be: $1,337.19 - $875.5 = $461.69 or 64.37% per annum.
* Provided that the last known coupon remains unchanged