BCS SP Plc Series 219 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 22.10.2021 Bond type Corporate bonds

Maturity date 24.02.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS2401439927 Reliability

Bond: BCS SP Plc Series 219
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 24.02.2027 (in 892 days) you will receive coupons (inclusive of taxes 13%) $358.88, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,576.38
Your profit* for all time will be: $1,576.38 - $1,000.57 = $575.81 or 23.55% per annum.
* Provided that the last known coupon remains unchanged