Bond BCS SP Plc Series 48

Trading mode
BCS SP Plc Series 48 stock price chart
Bond description
BCS SP Plc Series 48
Emitent
BrokerCreditService
Status
trading
Nominal volume
$19,900,000
Placed volume
Date of listing
12.07.2019
Bond type
Corporate bonds
Maturity date
30.06.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2028879026
Reliability
Yield calculation
Bond: BCS SP Plc Series 48
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 30.06.2024 (in 399 days) you will receive coupons (inclusive of taxes 13%) $106.13, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,323.63
Your profit* for all time will be: $1,323.63 - $1,000.57 = $323.06 or 29.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20196.50 %$38.073.045%$1,250
230.06.20206.50 %$40.743.259%$1,250
330.12.20206.50 %$40.743.259%$1,250
430.06.20216.50 %$40.513.241%$1,250
530.12.20216.50 %$40.743.259%$1,250
630.06.20226.50 %$40.513.241%$1,250
730.12.20226.50 %$40.743.259%$1,250
830.06.20236.50 %$40.513.241%$1,250
930.12.20236.50 %$40.743.259%$1,250
1030.06.20246.50 %$40.743.259%$1,250