Bond BCS SP Plc Series 2017-10

BCS SP Plc Series 2017-10 stock price chart
Bond description
BCS SP Plc Series 2017-10
Emitent
Status
trading
Nominal volume
$12,000,000
Placed volume
$5,680,000
Date of listing
27.07.2017
Bond type
Maturity date
01.12.2023
Lot size
1 pcs.
Face value
$10,000
Registration number
ISIN code
XS1654229290
Reliability
Yield calculation
Bond: BCS SP Plc Series 2017-10
Face value: $10,000
Price: 99.00% of face value = $9,900
Broker commission, by default 0.057%: $9,900 * 0.057% = $5.64
Accrued interest: $0
You will pay: $9,900 + $5.64 + $0 = $9,905.64 for 1 pcs.
By maturity date 01.12.2023 (in 297 days) you will receive coupons (inclusive of taxes 13%) $500.25, as well as the body of the bond net of tax from the redemption of the bond $9,987 total: $10,487.25
Your profit* for all time will be: $10,487.25 - $9,905.64 = $581.61 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule