Bond BCS SP Plc Series 2019-1

BCS SP Plc Series 2019-1 stock price chart
-37%
Bond description
BCS SP Plc Series 2019-1
Emitent
Status
trading
Nominal volume
$25,000,000
Placed volume
Date of listing
11.01.2019
Bond type
Maturity date
11.01.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1927711454
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-1
Face value: $1,250
Price: 58.50% of face value = $731.25
Broker commission, by default 0.057%: $731.25 * 0.057% = $0.42
Accrued interest: $0
You will pay: $731.25 + $0.42 + $0 = $731.67 for 1 pcs.
By maturity date 11.01.2024 (in 556 days) you will receive coupons (inclusive of taxes 13%) $130.49, as well as the body of the bond net of tax from the redemption of the bond $1,182.56 total: $1,313.06
Your profit* for all time will be: $1,313.06 - $731.67 = $581.39 or 52.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule