BCS SP Plc Series 216 Emitent BrokerCreditService

Status trading

Nominal volume $5,000,000 Placed volume

Date of listing 21.09.2021 Bond type Corporate bonds

Maturity date 22.04.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS2388941580 Reliability

Bond: BCS SP Plc Series 216
Face value: $1,250
Price: 70.00% of face value = $875
Broker commission, by default 0.057%: $875 * 0.057% = $0.5
Accrued interest: $0
You will pay: $875 + $0.5 + $0 = $875.5 for 1 pcs.
By maturity date 22.04.2027 (in 1,098 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 $1,201.25 total: $1,201.25
Your profit* for all time will be: $1,201.25 - $875.5 = $325.75 or 12.37% per annum.
* Provided that the last known coupon remains unchanged