BCS SP Plc Series 224 Emitent BrokerCreditService

Status trading

Nominal volume €5,000,000 Placed volume

Date of listing 11.11.2021 Bond type Corporate bonds

Maturity date 14.03.2025 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute No

Registration number

ISIN code XS2406000138 Reliability

Bond: BCS SP Plc Series 224
Face value: €1,000
Price: 97.95% of face value = €979.5
Broker commission, by default 0.057%: €979.5 * 0.057% = €0.56
Accrued interest: €0
You will pay: €979.5 + €0.56 + €0 = €980.06 for 1 pcs.
By maturity date 14.03.2025 (in 329 days) you will receive coupons (inclusive of taxes 13%) €13.74, as well as the body of the bond net of tax from the redemption of the bond €997.34 total: €1,011.08
Your profit* for all time will be: €1,011.08 - €980.06 = €31.02 or 3.51% per annum.
* Provided that the last known coupon remains unchanged