BCS SP Plc Series 244 Emitent БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 28.01.2022 Bond type Corporate bonds

Maturity date 02.06.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2439218640 Reliability

Bond: BCS SP Plc Series 244
Face value: $1,250
Price: 98.49% of face value = $1,231.12
Broker commission, by default 0.057%: $1,231.12 * 0.057% = $0.7
Accrued interest: $0
You will pay: $1,231.12 + $0.7 + $0 = $1,231.83 for 1 pcs.
By maturity date 02.06.2025 (in 410 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 $1,247.55 total: $1,247.55
Your profit* for all time will be: $1,247.55 - $1,231.83 = $15.72 or 1.14% per annum.
* Provided that the last known coupon remains unchanged