Bond BCS SP Plc Series 40

BCS SP Plc Series 40 stock price chart
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Bond description
BCS SP Plc Series 40
Emitent
Status
trading
Nominal volume
€3,000,000
Placed volume
Date of listing
22.03.2019
Bond type
Maturity date
30.06.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS1967593796
Reliability
Yield calculation
Bond: BCS SP Plc Series 40
Face value: €1,000
Price: 98.00% of face value = €980
Broker commission, by default 0.057%: €980 * 0.057% = €0.56
Accrued interest: €0
You will pay: €980 + €0.56 + €0 = €980.56 for 1 pcs.
By maturity date 30.06.2024 (in 576 days) you will receive coupons (inclusive of taxes 13%) €78.41, as well as the body of the bond net of tax from the redemption of the bond €997.4 total: €1,075.81
Your profit* for all time will be: €1,075.81 - €980.56 = €95.25 or 6.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule