BCS SP Plc Series 198 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 04.08.2021 Bond type Corporate bonds

Maturity date 08.12.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2369557371 Reliability

Bond: BCS SP Plc Series 198
Face value: $1,250
Price: 80.38% of face value = $1,004.75
Broker commission, by default 0.057%: $1,004.75 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,004.75 + $0.57 + $0 = $1,005.33 for 1 pcs.
By maturity date 08.12.2026 (in 1,168 days) you will receive coupons (inclusive of taxes 13%) $424.12, as well as the body of the bond net of tax from the redemption of the bond $1,218.12 total: $1,642.24
Your profit* for all time will be: $1,642.24 - $1,005.33 = $636.92 or 19.80% per annum.
* Provided that the last known coupon remains unchanged