BCS SP Plc Series 2020-13 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 16.04.2020 Bond type Corporate bonds

Maturity date 27.06.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2154338623 Reliability

Bond: BCS SP Plc Series 2020-13
Face value: $1,250
Price: 111.30% of face value = $1,391.25
Broker commission, by default 0.057%: $1,391.25 * 0.057% = $0.79
Accrued interest: $0
You will pay: $1,391.25 + $0.79 + $0 = $1,392.04 for 1 pcs.
By maturity date 27.06.2025 (in 430 days) you will receive coupons (inclusive of taxes 13%) $97.78, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,347.78
Your profit* for all time will be: $1,347.78 - $1,392.04 = -$44.26 or -2.70% per annum.
* Provided that the last known coupon remains unchanged