BCS SP Plc Series 200 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 18.08.2021 Bond type Corporate bonds

Maturity date 01.04.2025 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2369925511 Reliability

Bond: BCS SP Plc Series 200
Face value: $1,250
Price: 66.31% of face value = $828.87
Broker commission, by default 0.057%: $828.87 * 0.057% = $0.47
Accrued interest: $0
You will pay: $828.87 + $0.47 + $0 = $829.35 for 1 pcs.
By maturity date 01.04.2025 (in 736 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 $1,195.25 total: $1,195.25
Your profit* for all time will be: $1,195.25 - $829.35 = $365.91 or 21.88% per annum.
* Provided that the last known coupon remains unchanged