Bond BCS SP Plc Series 2017-10

Trading mode
BCS SP Plc Series 2017-10 stock price chart
Bond description
BCS SP Plc Series 2017-10
Emitent
BrokerCreditService
Status
trading
Nominal volume
$12,000,000
Placed volume
$5,680,000
Date of listing
27.07.2017
Bond type
Corporate bonds
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 256 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 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.20175.75 %$200.072.001%$10,000
201.06.20185.75 %$286.712.867%$10,000
303.12.20185.75 %$291.442.914%$10,000
401.06.20195.75 %$286.712.867%$10,000
501.12.20195.75 %$286.712.867%$10,000
601.06.20205.75 %$286.062.861%$10,000
701.12.20205.75 %$287.52.875%$10,000
801.06.20215.75 %$286.582.866%$10,000
901.12.20215.75 %$288.292.883%$10,000
1001.06.20225.75 %$286.712.867%$10,000
1101.12.20225.75 %$288.292.883%$10,000
1201.06.20235.75 %$286.712.867%$10,000
1301.12.20235.75 %$288.292.883%$10,000