Bond BCS SP Plc Series 38

BCS SP Plc Series 38 stock price chart
-9%
Bond description
BCS SP Plc Series 38
Emitent
Status
trading
Nominal volume
$19,250,000
Placed volume
Date of listing
13.03.2019
Bond type
Maturity date
30.06.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1962541709
Reliability
Yield calculation
Bond: BCS SP Plc Series 38
Face value: $1,250
Price: 94.00% of face value = $1,175
Broker commission, by default 0.057%: $1,175 * 0.057% = $0.67
Accrued interest: $0
You will pay: $1,175 + $0.67 + $0 = $1,175.67 for 1 pcs.
By maturity date 30.06.2024 (in 576 days) you will receive coupons (inclusive of taxes 13%) $185.13, as well as the body of the bond net of tax from the redemption of the bond $1,240.25 total: $1,425.38
Your profit* for all time will be: $1,425.38 - $1,175.67 = $249.71 or 13.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule