Bond BCS SP Plc Series 44

BCS SP Plc Series 44 stock price chart
+4%
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: 104.03% of face value = $1,300.38
Broker commission, by default 0.057%: $1,300.38 * 0.057% = $0.74
Accrued interest: $0
You will pay: $1,300.38 + $0.74 + $0 = $1,301.12 for 1 pcs.
By maturity date 30.06.2022 (in -4 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $1,256.55 total: $1,256.55
Your profit* for all time will be: $1,256.55 - $1,301.12 = -$44.57 or 312.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule