BCS SP Plc Series 199 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 18.08.2021 Bond type Corporate bonds

Maturity date 01.04.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS2371857223 Reliability

Bond: BCS SP Plc Series 199
Face value: $1,250
Price: 100.00% of face value = $1,250
Broker commission, by default 0.057%: $1,250 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,250 + $0.71 + $0 = $1,250.71 for 1 pcs.
By maturity date 01.04.2027 (in 1,078 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 $1,250 total: $1,250
Your profit* for all time will be: $1,250 - $1,250.71 = -$0.71 or -0.02% per annum.
* Provided that the last known coupon remains unchanged