BCS SP Plc Series 196 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 13.07.2021 Bond type Corporate bonds

Maturity date 13.11.2024 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2362683570 Reliability

Bond: BCS SP Plc Series 196
Face value: $1,250
Price: 69.79% of face value = $872.38
Broker commission, by default 0.057%: $872.38 * 0.057% = $0.5
Accrued interest: $0
You will pay: $872.38 + $0.5 + $0 = $872.87 for 1 pcs.
By maturity date 13.11.2024 (in 597 days) you will receive coupons (inclusive of taxes 13%) $171.28, as well as the body of the bond net of tax from the redemption of the bond $1,200.91 total: $1,372.19
Your profit* for all time will be: $1,372.19 - $872.87 = $499.32 or 34.97% per annum.
* Provided that the last known coupon remains unchanged