Bond BCS SP Plc Series 2019-11

BCS SP Plc Series 2019-11 stock price chart
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Bond description
BCS SP Plc Series 2019-11
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
22.08.2019
Bond type
Maturity date
24.06.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2045765729
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-11
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 24.06.2024 (in 570 days) you will receive coupons (inclusive of taxes 13%) $140.06, as well as the body of the bond net of tax from the redemption of the bond $1,233.75 total: $1,373.81
Your profit* for all time will be: $1,373.81 - $1,125.64 = $248.17 or 14.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule