BCS SP Plc Series 182 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 11.06.2021 Bond type Corporate bonds

Maturity date 01.11.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2353064335 Reliability

Bond: BCS SP Plc Series 182
Face value: $1,250
Price: 59.00% of face value = $737.5
Broker commission, by default 0.057%: $737.5 * 0.057% = $0.42
Accrued interest: $0
You will pay: $737.5 + $0.42 + $0 = $737.92 for 1 pcs.
By maturity date 01.11.2024 (in 192 days) you will receive coupons (inclusive of taxes 13%) $152.25, as well as the body of the bond net of tax from the redemption of the bond $1,183.38 total: $1,335.62
Your profit* for all time will be: $1,335.62 - $737.92 = $597.7 or 153.98% per annum.
* Provided that the last known coupon remains unchanged