BCS SP Plc Series 243 Emitent БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 13.01.2022 Bond type Corporate bonds

Maturity date 15.05.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2429208486 Reliability

Bond: BCS SP Plc Series 243
Face value: $1,250
Price: 92.70% of face value = $1,158.75
Broker commission, by default 0.057%: $1,158.75 * 0.057% = $0.66
Accrued interest: $0
You will pay: $1,158.75 + $0.66 + $0 = $1,159.41 for 1 pcs.
By maturity date 15.05.2025 (in 391 days) you will receive coupons (inclusive of taxes 13%) $122.34, as well as the body of the bond net of tax from the redemption of the bond $1,238.14 total: $1,360.48
Your profit* for all time will be: $1,360.48 - $1,159.41 = $201.07 or 16.19% per annum.
* Provided that the last known coupon remains unchanged