Bond BCS SP Plc Series 19

BCS SP Plc Series 19 stock price chart
-3%
Bond description
BCS SP Plc Series 19
Emitent
Status
trading
Nominal volume
$8,000,000
Placed volume
$8,000,000
Date of listing
21.05.2018
Bond type
Maturity date
31.10.2022
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1820831607
Reliability
Yield calculation
Bond: BCS SP Plc Series 19
Face value: $1,250
Price: 97.13% of face value = $1,214.09
Broker commission, by default 0.057%: $1,214.09 * 0.057% = $0.69
Accrued interest: $0
You will pay: $1,214.09 + $0.69 + $0 = $1,214.78 for 1 pcs.
By maturity date 31.10.2022 (in 276 days) you will receive coupons inclusive of taxes $59.81, as well as bond face value ($1,250), total: $1,309.81
Your profit* for all time will be: $1,309.81 - $1,214.78 = $95.04 or 10.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule