Bond BCS SP Plc Series 2018-19

BCS SP Plc Series 2018-19 stock price chart
-1%
Bond description
BCS SP Plc Series 2018-19
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
$10,000,000
Date of listing
17.12.2018
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1923604984
Reliability
Yield calculation
Bond: BCS SP Plc Series 2018-19
Face value: $1,250
Price: 96.00% of face value = $1,200
Broker commission, by default 0.057%: $1,200 * 0.057% = $0.68
Accrued interest: $0
You will pay: $1,200 + $0.68 + $0 = $1,200.68 for 1 pcs.
By maturity date 11.12.2023 (in 527 days) you will receive coupons (inclusive of taxes 13%) $130.62, as well as the body of the bond net of tax from the redemption of the bond $1,243.5 total: $1,374.12
Your profit* for all time will be: $1,374.12 - $1,200.68 = $173.44 or 10.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule