Bond BCS SP Plc Series 2019-8

Trading mode
BCS SP Plc Series 2019-8 stock price chart
Bond description
BCS SP Plc Series 2019-8
Emitent
BrokerCreditService
Status
trading
Nominal volume
$9,900,000
Placed volume
Date of listing
16.07.2019
Bond type
Corporate bonds
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
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 248 days) you will receive coupons (inclusive of taxes 13%) $114.4, as well as the body of the bond net of tax from the redemption of the bond $1,212.62 total: $1,327.03
Your profit* for all time will be: $1,327.03 - $963.05 = $363.98 or 55.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20197.00 %$38.363.068%$1,250
223.06.20207.00 %$43.763.500%$1,250
323.12.20207.00 %$43.753.500%$1,250
423.06.20217.00 %$43.623.490%$1,250
523.12.20217.00 %$43.873.510%$1,250
623.06.20227.00 %$43.633.490%$1,250
723.12.20227.00 %$43.873.510%$1,250
823.06.20237.00 %$43.633.490%$1,250
923.12.20237.00 %$43.873.510%$1,250
1023.06.20247.00 %$43.873.510%$1,250
1125.06.20247.00 %$43.763.500%$1,250
1223.12.20247.00 %$43.873.510%$1,250