BCS SP Plc Series 2021-19 Emitent БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )

Status trading

Nominal volume $350,000,000 Placed volume

Date of listing 06.12.2021 Bond type Corporate bonds

Maturity date 06.12.2031 Lot size 1 pcs.

Face value $10,000 Bond face value

Registration number

ISIN code XS2418281742 Reliability

Bond: BCS SP Plc Series 2021-19
Face value: $10,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date 06.12.2031 (in 3,486 days) you will receive coupons (inclusive of taxes 13%) $1,127.15, as well as the body of the bond net of tax from the redemption of the bond $8,700 total: $9,827.15
Your profit* for all time will be: $9,827.15 - $0 = $9,827.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged