Bond BCS SP Plc Series 2019-15

Trading mode
BCS SP Plc Series 2019-15 stock price chart
Bond description
BCS SP Plc Series 2019-15
Emitent
BrokerCreditService
Status
trading
Nominal volume
$5,775,000
Placed volume
Date of listing
10.10.2019
Bond type
Corporate bonds
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
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 251 days) you will receive coupons (inclusive of taxes 13%) $84.29, as well as the body of the bond net of tax from the redemption of the bond $1,232.12 total: $1,316.41
Your profit* for all time will be: $1,316.41 - $1,113.13 = $203.28 or 26.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20197.75 %$20.71.656%$1,250
227.06.20207.75 %$48.443.875%$1,250
329.06.20207.75 %$48.443.875%$1,250
427.12.20207.75 %$48.443.875%$1,250
529.12.20207.75 %$48.443.875%$1,250
627.06.20217.75 %$48.33.864%$1,250
728.06.20217.75 %$48.043.843%$1,250
827.12.20217.75 %$48.573.886%$1,250
929.12.20217.75 %$48.843.907%$1,250
1027.06.20227.75 %$48.33.864%$1,250
1127.12.20227.75 %$48.573.886%$1,250
1228.12.20227.75 %$48.843.907%$1,250
1327.06.20237.75 %$48.043.843%$1,250
1429.06.20237.75 %$48.043.843%$1,250
1527.12.20237.75 %$48.573.886%$1,250
1627.06.20247.75 %$48.443.875%$1,250
1727.12.20247.75 %$48.443.875%$1,250