Bond BCS SP Plc Series 33

BCS SP Plc Series 33 stock price chart
+1%
Bond description
BCS SP Plc Series 33
Emitent
Status
trading
Nominal volume
$19,712,500
Placed volume
Date of listing
29.01.2019
Bond type
Maturity date
20.12.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1937694625
Reliability
Yield calculation
Bond: BCS SP Plc Series 33
Face value: $1,250
Price: 101.11% of face value = $1,263.86
Broker commission, by default 0.057%: $1,263.86 * 0.057% = $0.72
Accrued interest: $0
You will pay: $1,263.86 + $0.72 + $0 = $1,264.59 for 1 pcs.
By maturity date 20.12.2023 (in 321 days) you will receive coupons (inclusive of taxes 13%) $78.85, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,328.85
Your profit* for all time will be: $1,328.85 - $1,264.59 = $64.26 or 5.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule