Bond BCS SP Plc Series 2019-8

BCS SP Plc Series 2019-8 stock price chart
-10%
Bond description
BCS SP Plc Series 2019-8
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
16.07.2019
Bond type
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2027360507
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-8
Face value: $1,250
Price: 77.00% of face value = $962.5
Broker commission, by default 0.057%: $962.5 * 0.057% = $0.55
Accrued interest: $0
You will pay: $962.5 + $0.55 + $0 = $963.05 for 1 pcs.
By maturity date 23.12.2024 (in 868 days) you will receive coupons (inclusive of taxes 13%) $190.63, as well as the body of the bond net of tax from the redemption of the bond $1,212.62 total: $1,403.25
Your profit* for all time will be: $1,403.25 - $963.05 = $440.2 or 19.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule