Bond BCS SP Plc Series 35

BCS SP Plc Series 35 stock price chart
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Bond description
BCS SP Plc Series 35
Emitent
Status
trading
Nominal volume
€5,000,000
Placed volume
Date of listing
07.02.2019
Bond type
Maturity date
28.02.2022
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS1949598855
Reliability
Yield calculation
Bond: BCS SP Plc Series 35
Face value: €1,000
Price: 100.00% 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 28.02.2022 (in 92 days) you will receive coupons inclusive of taxes €21.75, as well as bond face value (€1,000), total: €1,021.75
Your profit* for all time will be: €1,021.75 - €1,000.57 = €21.18 or 8.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule