Bond BCS SP Plc Series 14

Bond description
BCS SP Plc Series 14
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
$300,000,000
Date of listing
30.01.2018
Bond type
Maturity date
30.01.2028
Lot size
1 pcs.
Face value
$100,000
Registration number
ISIN code
XS1762858428
Reliability
Yield calculation
Bond: BCS SP Plc Series 14
Face value: $100,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $1,367.62
You will pay: $0 + $0 + $1,367.62 = $0 for 1 pcs.
By maturity date 30.01.2028 (in 1,885 days) you will receive coupons (inclusive of taxes 13%) $18,814.17, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: $105,814.17
Your profit* for all time will be: $105,814.17 - $0 = $105,814.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule