Bond: BCS SP Plc Series 9 Face value: $1,250 Price: 0.00% of face value =
$0 Broker commission,
by default 0.057%:
$0 *
0.057% =
$0 Accrued interest: $0 You will pay:
$0 +
$0 +
$0 =
$0 for 1 pcs.
By maturity date 04.04.2027
(in 1,476 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 $1,087.5 total:
$1,087.5 Your profit*
for all time will be:
$1,087.5 -
$0 =
$1,087.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
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