BCS SP Plc Series 227 Emitent BrokerCreditService

Status trading

Nominal volume $3,000,000 Placed volume

Date of listing 19.11.2021 Bond type Corporate bonds

Maturity date 08.12.2023 Lot size 1 pcs.

Face value $1,250 Bond face value

Registration number

ISIN code XS2411649424 Reliability

Bond: BCS SP Plc Series 227
Face value: $1,250
Price: 108.06% of face value = $1,350.75
Broker commission, by default 0.057%: $1,350.75 * 0.057% = $0.77
Accrued interest: $0
You will pay: $1,350.75 + $0.77 + $0 = $1,351.52 for 1 pcs.
By maturity date 08.12.2023 (in 558 days) you will receive coupons (inclusive of taxes 13%) $120.23, as well as the body of the bond net of tax from the redemption of the bond $1,263.1 total: $1,383.33
Your profit* for all time will be: $1,383.33 - $1,351.52 = $31.81 or 1.54% per annum.
* Provided that the last known coupon remains unchanged