Bond BCS SP Plc Series 2019-11

Trading mode
BCS SP Plc Series 2019-11 stock price chart
Bond description
BCS SP Plc Series 2019-11
Emitent
BrokerCreditService
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
22.08.2019
Bond type
Corporate bonds
Maturity date
24.06.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
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 69 days) you will receive coupons (inclusive of taxes 13%) $25.58, as well as the body of the bond net of tax from the redemption of the bond $1,233.75 total: $1,259.33
Your profit* for all time will be: $1,259.33 - $1,125.64 = $133.69 or 62.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.02.20207.00 %$44.793.583%$1,250
222.08.20207.00 %$43.513.481%$1,250
322.02.20217.00 %$43.543.483%$1,250
424.02.20217.00 %$44.023.522%$1,250
522.08.20217.00 %$43.153.452%$1,250
622.02.20227.00 %$43.873.510%$1,250
722.08.20227.00 %$43.393.471%$1,250
822.02.20237.00 %$44.113.529%$1,250
922.08.20237.00 %$43.393.471%$1,250
1022.02.20247.00 %$44.083.526%$1,250
1124.06.20247.00 %$29.412.352%$1,250