BCS SP Plc Series 193 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 07.07.2021 Bond type Corporate bonds

Maturity date 09.11.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2360292556 Reliability

Bond: BCS SP Plc Series 193
Face value: $1,250
Price: 46.05% of face value = $575.59
Broker commission, by default 0.057%: $575.59 * 0.057% = $0.33
Accrued interest: $0
You will pay: $575.59 + $0.33 + $0 = $575.92 for 1 pcs.
By maturity date 09.11.2024 (in 409 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 $1,162.33 total: $1,298.26
Your profit* for all time will be: $1,298.26 - $575.92 = $722.35 or 111.93% per annum.
* Provided that the last known coupon remains unchanged