Bond BCS SP Plc Series 12

BCS SP Plc Series 12 stock price chart
-1%
Bond description
BCS SP Plc Series 12
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
$10,000,000
Date of listing
27.07.2017
Bond type
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1654213294
Reliability
Yield calculation
Bond: BCS SP Plc Series 12
Face value: $1,250
Price: 95.91% of face value = $1,198.88
Broker commission, by default 0.057%: $1,198.88 * 0.057% = $0.68
Accrued interest: $0
You will pay: $1,198.88 + $0.68 + $0 = $1,199.56 for 1 pcs.
By maturity date 30.06.2023 (in 319 days) you will receive coupons (inclusive of taxes 13%) $51.66, as well as the body of the bond net of tax from the redemption of the bond $1,243.35 total: $1,295.01
Your profit* for all time will be: $1,295.01 - $1,199.56 = $95.45 or 9.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule