BCS SP Plc Series 213 Emitent BrokerCreditService

Status trading

Nominal volume $4,000,000 Placed volume

Date of listing 10.09.2021 Bond type Corporate bonds

Maturity date 01.10.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2386140078 Reliability

Bond: BCS SP Plc Series 213
Face value: $1,250
Price: 64.44% of face value = $805.5
Broker commission, by default 0.057%: $805.5 * 0.057% = $0.46
Accrued interest: $0
You will pay: $805.5 + $0.46 + $0 = $805.96 for 1 pcs.
By maturity date 01.10.2024 (in 166 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 $1,192.21 total: $1,192.21
Your profit* for all time will be: $1,192.21 - $805.96 = $386.26 or 105.38% per annum.
* Provided that the last known coupon remains unchanged