Bond BCS SP Plc Series 2018-1

Bond description
BCS SP Plc Series 2018-1
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$100,000
Is substitute
No
Registration number
ISIN code
XS1764143597
Reliability
Yield calculation
Bond: BCS SP Plc Series 2018-1
Face value: $100,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $21,262.8, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: $108,262.8
Your profit* for all time will be: $108,262.8 - $0 = $108,262.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule