BCS SP Plc Series 197 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 11.08.2021 Bond type Corporate bonds

Maturity date 13.12.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2369574384 Reliability

Bond: BCS SP Plc Series 197
Face value: $1,250
Price: 58.77% of face value = $734.62
Broker commission, by default 0.057%: $734.62 * 0.057% = $0.42
Accrued interest: $0
You will pay: $734.62 + $0.42 + $0 = $735.04 for 1 pcs.
By maturity date 13.12.2026 (in 968 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $1,183 total: $1,183
Your profit* for all time will be: $1,183 - $735.04 = $447.96 or 22.98% per annum.
* Provided that the last known coupon remains unchanged