Bond BCS SP Plc Series 27

BCS SP Plc Series 27 stock price chart
Bond description
BCS SP Plc Series 27
Emitent
Status
trading
Nominal volume
$20,000,000
Placed volume
$20,000,000
Date of listing
21.09.2018
Bond type
Maturity date
20.06.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1878009866
Reliability
Yield calculation
Bond: BCS SP Plc Series 27
Face value: $1,250
Price: 100.32% of face value = $1,254
Broker commission, by default 0.057%: $1,254 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,254 + $0.71 + $0 = $1,254.71 for 1 pcs.
By maturity date 20.06.2023 (in 80 days) you will receive coupons (inclusive of taxes 13%) $40.67, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,290.67
Your profit* for all time will be: $1,290.67 - $1,254.71 = $35.95 or 13.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule