Bond BCS SP Plc Series 10

BCS SP Plc Series 10 stock price chart
-10%
Bond description
BCS SP Plc Series 10
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
$4,320,000
Date of listing
28.06.2017
Bond type
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1637911451
Reliability
Yield calculation
Bond: BCS SP Plc Series 10
Face value: $1,250
Price: 90.00% of face value = $1,125
Broker commission, by default 0.057%: $1,125 * 0.057% = $0.64
Accrued interest: $0
You will pay: $1,125 + $0.64 + $0 = $1,125.64 for 1 pcs.
By maturity date 30.06.2023 (in 361 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $1,233.75 total: $1,299
Your profit* for all time will be: $1,299 - $1,125.64 = $173.36 or 15.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule