Bond BCS12/24

Trading mode
BCS12/24 stock price chart
Bond description
BCS12/24
Emitent
BrokerCreditService
Status
trading
Nominal volume
$9,050,000
Placed volume
Date of listing
04.10.2019
Bond type
Corporate bonds
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2057952439
Reliability
Yield calculation
Bond: BCS12/24
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 30.12.2024 (in 258 days) you will receive coupons (inclusive of taxes 13%) $116.65, as well as the body of the bond net of tax from the redemption of the bond $1,212.62 total: $1,329.28
Your profit* for all time will be: $1,329.28 - $963.05 = $366.23 or 53.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20207.25 %$67.045.363%$1,250
230.12.20207.25 %$45.443.635%$1,250
330.06.20217.25 %$45.193.615%$1,250
430.12.20217.25 %$45.443.635%$1,250
530.06.20227.25 %$45.193.615%$1,250
630.12.20227.25 %$45.443.635%$1,250
730.06.20237.25 %$45.193.615%$1,250
830.12.20237.25 %$45.443.635%$1,250
909.01.20247.25 %$47.923.834%$1,250
1030.06.20247.25 %$45.443.635%$1,250
1101.07.20247.25 %$43.23.456%$1,250
1230.12.20247.25 %$45.443.635%$1,250