Bond BCS SP Plc Series 2019-15

BCS SP Plc Series 2019-15 stock price chart
-4%
Bond description
BCS SP Plc Series 2019-15
Emitent
Status
trading
Nominal volume
$20,000,000
Placed volume
Date of listing
10.10.2019
Bond type
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2065019957
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-15
Face value: $1,250
Price: 89.00% of face value = $1,112.5
Broker commission, by default 0.057%: $1,112.5 * 0.057% = $0.63
Accrued interest: $0
You will pay: $1,112.5 + $0.63 + $0 = $1,113.13 for 1 pcs.
By maturity date 27.12.2024 (in 753 days) you will receive coupons (inclusive of taxes 13%) $210.82, as well as the body of the bond net of tax from the redemption of the bond $1,232.12 total: $1,442.94
Your profit* for all time will be: $1,442.94 - $1,113.13 = $329.81 or 14.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule