BCS SP Plc Series 187 Emitent BrokerCreditService

Status trading

Nominal volume $10,000,000 Placed volume

Date of listing 24.06.2021 Bond type Corporate bonds

Maturity date 01.02.2025 Lot size 1 pcs.

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

Registration number

ISIN code XS2357422331 Reliability

Bond: BCS SP Plc Series 187
Face value: $1,250
Price: 61.00% of face value = $762.5
Broker commission, by default 0.057%: $762.5 * 0.057% = $0.43
Accrued interest: $0
You will pay: $762.5 + $0.43 + $0 = $762.93 for 1 pcs.
By maturity date 01.02.2025 (in 282 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 $1,186.62 total: $1,186.62
Your profit* for all time will be: $1,186.62 - $762.93 = $423.69 or 71.88% per annum.
* Provided that the last known coupon remains unchanged