BCS SP Plc Series 218 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 14.10.2021 Bond type Corporate bonds

Maturity date 11.02.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS2394824499 Reliability

Bond: BCS SP Plc Series 218
Face value: $1,250
Price: 71.88% of face value = $898.5
Broker commission, by default 0.057%: $898.5 * 0.057% = $0.51
Accrued interest: $0
You will pay: $898.5 + $0.51 + $0 = $899.01 for 1 pcs.
By maturity date 11.02.2027 (in 1,347 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 $1,204.31 total: $1,204.31
Your profit* for all time will be: $1,204.31 - $899.01 = $305.29 or 9.20% per annum.
* Provided that the last known coupon remains unchanged