Bond BCS SP Plc Series 54

Trading mode
BCS SP Plc Series 54 stock price chart
Bond description
BCS SP Plc Series 54
Emitent
BrokerCreditService
Status
trading
Nominal volume
€5,000,000
Placed volume
Date of listing
12.08.2019
Bond type
Corporate bonds
Maturity date
30.06.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2038610445
Reliability
Yield calculation
Bond: BCS SP Plc Series 54
Face value: €1,000
Price: 90.00% of face value = €900
Broker commission, by default 0.057%: €900 * 0.057% = €0.51
Accrued interest: €0
You will pay: €900 + €0.51 + €0 = €900.51 for 1 pcs.
By maturity date 30.06.2024 (in 461 days) you will receive coupons (inclusive of taxes 13%) €52.24, as well as the body of the bond net of tax from the redemption of the bond €987 total: €1,039.24
Your profit* for all time will be: €1,039.24 - €900.51 = €138.73 or 12.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20194.00 %€15.341.534%€1,000
230.06.20204.00 %€20.052.005%€1,000
330.12.20204.00 %€20.052.005%€1,000
430.06.20214.00 %€19.951.995%€1,000
530.12.20214.00 %€20.052.005%€1,000
630.06.20224.00 %€19.951.995%€1,000
730.12.20224.00 %€20.052.005%€1,000
830.06.20234.00 %€19.951.995%€1,000
930.12.20234.00 %€20.052.005%€1,000
1030.06.20244.00 %€20.052.005%€1,000