BCS SP Plc Series 212 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 10.09.2021 Bond type Corporate bonds

Maturity date 12.02.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS2386146273 Reliability

Bond: BCS SP Plc Series 212
Face value: $1,250
Price: 53.02% of face value = $662.74
Broker commission, by default 0.057%: $662.74 * 0.057% = $0.38
Accrued interest: $0
You will pay: $662.74 + $0.38 + $0 = $663.12 for 1 pcs.
By maturity date 12.02.2027 (in 1,030 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 $1,173.66 total: $1,173.66
Your profit* for all time will be: $1,173.66 - $663.12 = $510.54 or 27.28% per annum.
* Provided that the last known coupon remains unchanged