BCS SP Plc Series 195 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 13.07.2021 Bond type Corporate bonds

Maturity date 13.11.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2363070850 Reliability

Bond: BCS SP Plc Series 195
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 13.11.2026 (in 941 days) you will receive coupons (inclusive of taxes 13%) $388.78, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,606.28
Your profit* for all time will be: $1,606.28 - $1,000.57 = $605.71 or 23.48% per annum.
* Provided that the last known coupon remains unchanged