BCS SP Plc Series 225 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 16.11.2021 Bond type Corporate bonds

Maturity date 30.12.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2407287452 Reliability

Bond: BCS SP Plc Series 225
Face value: $1,250
Price: 99.00% of face value = $1,237.5
Broker commission, by default 0.057%: $1,237.5 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,237.5 + $0.71 + $0 = $1,238.21 for 1 pcs.
By maturity date 30.12.2026 (in 985 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 $1,248.38 total: $1,248.38
Your profit* for all time will be: $1,248.38 - $1,238.21 = $10.17 or 0.30% per annum.
* Provided that the last known coupon remains unchanged