Bond BCS SP Plc Series 2019-1

Trading mode
BCS SP Plc Series 2019-1 stock price chart
Bond description
BCS SP Plc Series 2019-1
Emitent
BrokerCreditService
Status
trading
Nominal volume
$25,000,000
Placed volume
Date of listing
11.01.2019
Bond type
Corporate bonds
Maturity date
11.01.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
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 228 days) you will receive coupons (inclusive of taxes 13%) $65.24, as well as the body of the bond net of tax from the redemption of the bond $1,182.56 total: $1,247.81
Your profit* for all time will be: $1,247.81 - $731.67 = $516.14 or 112.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.07.20196.00 %$37.192.975%$1,250
211.01.20206.00 %$37.83.024%$1,250
311.07.20206.00 %$37.32.984%$1,250
411.01.20216.00 %$37.713.017%$1,250
511.07.20216.00 %$37.192.975%$1,250
611.01.20226.00 %$37.813.025%$1,250
711.07.20226.00 %$46.493.719%$1,250
811.01.20236.00 %$37.813.025%$1,250
911.07.20236.00 %$37.192.975%$1,250
1011.01.20246.00 %$37.83.024%$1,250