Bond BCS SP Plc Series 45

Trading mode
BCS SP Plc Series 45 stock price chart
Bond description
BCS SP Plc Series 45
Emitent
BrokerCreditService
Status
trading
Nominal volume
$9,150,000
Placed volume
Date of listing
07.06.2019
Bond type
Corporate bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2009879425
Reliability
Yield calculation
Bond: BCS SP Plc Series 45
Face value: $1,250
Price: 90.00% of face value = $1,125
Broker commission, by default 0.057%: $1,125 * 0.057% = $0.64
Accrued interest: $0
You will pay: $1,125 + $0.64 + $0 = $1,125.64 for 1 pcs.
By maturity date 01.07.2024 (in 72 days) you will receive coupons (inclusive of taxes 13%) $68.16, as well as the body of the bond net of tax from the redemption of the bond $1,233.75 total: $1,301.91
Your profit* for all time will be: $1,301.91 - $1,125.64 = $176.26 or 79.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20196.25 %$44.093.527%$1,250
230.06.20206.25 %$39.173.134%$1,250
330.12.20206.25 %$39.173.134%$1,250
430.06.20216.25 %$38.963.116%$1,250
530.12.20216.25 %$39.173.134%$1,250
630.06.20226.25 %$38.963.116%$1,250
730.12.20226.25 %$39.173.134%$1,250
830.06.20236.25 %$38.963.116%$1,250
930.12.20236.25 %$39.173.134%$1,250
1009.01.20246.25 %$41.313.305%$1,250
1130.06.20246.25 %$39.173.134%$1,250
1201.07.20246.25 %$39.173.134%$1,250