Bond BCS SP Plc Series 2018-18

BCS SP Plc Series 2018-18 stock price chart
-15%
Bond description
BCS SP Plc Series 2018-18
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
$10,000,000
Date of listing
29.11.2018
Bond type
Maturity date
19.11.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1917700723
Reliability
Yield calculation
Bond: BCS SP Plc Series 2018-18
Face value: $1,250
Price: 85.00% of face value = $1,062.5
Broker commission, by default 0.057%: $1,062.5 * 0.057% = $0.61
Accrued interest: $0
You will pay: $1,062.5 + $0.61 + $0 = $1,063.11 for 1 pcs.
By maturity date 19.11.2023 (in 503 days) you will receive coupons (inclusive of taxes 13%) $128.91, as well as the body of the bond net of tax from the redemption of the bond $1,225.62 total: $1,354.53
Your profit* for all time will be: $1,354.53 - $1,063.11 = $291.43 or 19.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule