Bond BCS SP Plc Series 2019-3

BCS SP Plc Series 2019-3 stock price chart
+1%
Bond description
BCS SP Plc Series 2019-3
Emitent
Status
trading
Nominal volume
€20,000,000
Placed volume
Date of listing
21.02.2019
Bond type
Maturity date
27.03.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS1952156344
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-3
Face value: €1,000
Price: 96.00% of face value = €960
Broker commission, by default 0.057%: €960 * 0.057% = €0.55
Accrued interest: €0
You will pay: €960 + €0.55 + €0 = €960.55 for 1 pcs.
By maturity date 27.03.2024 (in 674 days) you will receive coupons (inclusive of taxes 13%) €78.38, as well as the body of the bond net of tax from the redemption of the bond $994.8 total: €1,073.18
Your profit* for all time will be: €1,073.18 - €960.55 = €112.64 or 6.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule