BCS SP Plc Series 138 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 25.01.2021 Bond type Corporate bonds

Maturity date 26.05.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2290820518 Reliability

Bond: BCS SP Plc Series 138
Face value: $1,250
Price: 54.00% of face value = $675
Broker commission, by default 0.057%: $675 * 0.057% = $0.38
Accrued interest: $0
You will pay: $675 + $0.38 + $0 = $675.38 for 1 pcs.
By maturity date 26.05.2026 (in 767 days) you will receive coupons (inclusive of taxes 13%) $326.25, as well as the body of the bond net of tax from the redemption of the bond $1,175.25 total: $1,501.5
Your profit* for all time will be: $1,501.5 - $675.38 = $826.12 or 58.21% per annum.
* Provided that the last known coupon remains unchanged