BCS SP Plc Series 238 Emitent BrokerCreditService

Status trading

Nominal volume $1,000,000 Placed volume

Date of listing 09.12.2021 Bond type Corporate bonds

Maturity date 14.12.2024 Lot size 1 pcs.

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

Registration number

ISIN code XS2418791864 Reliability

Bond: BCS SP Plc Series 238
Face value: $1,250
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 14.12.2024 (in 381 days) you will receive coupons (inclusive of taxes 13%) $140.02, as well as the body of the bond net of tax from the redemption of the bond $1,087.5 total: $1,227.52
Your profit* for all time will be: $1,227.52 - $0 = $1,227.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged