Bond BCS SP Plc Series 44

BCS SP Plc Series 44 stock price chart
+5%
Bond description
BCS SP Plc Series 44
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
31.05.2019
Bond type
Maturity date
30.06.2022
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2004904285
Reliability
Yield calculation
Bond: BCS SP Plc Series 44
Face value: $1,250
Price: 105.81% of face value = $1,322.62
Broker commission, by default 0.057%: $1,322.62 * 0.057% = $0.75
Accrued interest: $0
You will pay: $1,322.62 + $0.75 + $0 = $1,323.38 for 1 pcs.
By maturity date 30.06.2022 (in 203 days) you will receive coupons inclusive of taxes $114.19, as well as bond face value ($1,250), total: $1,364.19
Your profit* for all time will be: $1,364.19 - $1,323.38 = $40.81 or 5.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule