BCS SP Plc Series 118 Emitent BrokerCreditService

Status trading

Nominal volume $9,000,000 Placed volume

Date of listing 22.09.2020 Bond type Corporate bonds

Maturity date 30.12.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2237422972 Reliability

Bond: BCS SP Plc Series 118
Face value: $1,250
Price: 73.00% of face value = $912.5
Broker commission, by default 0.057%: $912.5 * 0.057% = $0.52
Accrued interest: $0
You will pay: $912.5 + $0.52 + $0 = $913.02 for 1 pcs.
By maturity date 30.12.2025 (in 615 days) you will receive coupons (inclusive of taxes 13%) $134.83, as well as the body of the bond net of tax from the redemption of the bond $1,206.12 total: $1,340.95
Your profit* for all time will be: $1,340.95 - $913.02 = $427.93 or 27.82% per annum.
* Provided that the last known coupon remains unchanged