Bond BCS SP Plc Series 2019-7

Bond description
BCS SP Plc Series 2019-7
Emitent
Status
trading
Nominal volume
€5,000,000
Placed volume
Date of listing
12.03.2019
Bond type
Maturity date
27.06.2024
Lot size
1 pcs.
Face value
€50,000
Registration number
ISIN code
XS1960651641
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-7
Face value: €50,000
Price: 97.63% of face value = €48,815
Broker commission, by default 0.057%: €48,815 * 0.057% = €27.82
Accrued interest: €0
You will pay: €48,815 + €27.82 + €0 = €48,842.82 for 1 pcs.
By maturity date 27.06.2024 (in 760 days) you will receive coupons (inclusive of taxes 13%) €3,430.9, as well as the body of the bond net of tax from the redemption of the bond $49,845.95 total: €53,276.85
Your profit* for all time will be: €53,276.85 - €48,842.82 = €4,434.02 or 4.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule