Bond BCS SP Plc Series 2019-2

BCS SP Plc Series 2019-2 stock price chart
-18%
Bond description
BCS SP Plc Series 2019-2
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
28.03.2019
Bond type
Maturity date
27.06.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1946763361
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-2
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 27.06.2024 (in 579 days) you will receive coupons (inclusive of taxes 13%) $187.18, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,404.68
Your profit* for all time will be: $1,404.68 - $1,000.57 = $404.11 or 25.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule