Bond BCS SP Plc Series 41

BCS SP Plc Series 41 stock price chart
-5%
Bond description
BCS SP Plc Series 41
Emitent
Status
trading
Nominal volume
$9,000,000
Placed volume
Date of listing
15.04.2019
Bond type
Maturity date
30.06.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS1982161603
Reliability
Yield calculation
Bond: BCS SP Plc Series 41
Face value: $1,250
Price: 95.00% of face value = $1,187.5
Broker commission, by default 0.057%: $1,187.5 * 0.057% = $0.68
Accrued interest: $0
You will pay: $1,187.5 + $0.68 + $0 = $1,188.18 for 1 pcs.
By maturity date 30.06.2024 (in 634 days) you will receive coupons (inclusive of taxes 13%) $130.68, as well as the body of the bond net of tax from the redemption of the bond $1,241.88 total: $1,372.55
Your profit* for all time will be: $1,372.55 - $1,188.18 = $184.37 or 8.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule