Bond BCS SP Plc Series 61

BCS SP Plc Series 61 stock price chart
Bond description
BCS SP Plc Series 61
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
17.10.2019
Bond type
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2068071211
Reliability
Yield calculation
Bond: BCS SP Plc Series 61
Face value: $1,250
Price: 99.92% of face value = $1,249
Broker commission, by default 0.057%: $1,249 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,249 + $0.71 + $0 = $1,249.71 for 1 pcs.
By maturity date 15.11.2024 (in 772 days) you will receive coupons (inclusive of taxes 13%) $358.88, as well as the body of the bond net of tax from the redemption of the bond $1,249.87 total: $1,608.74
Your profit* for all time will be: $1,608.74 - $1,249.71 = $359.03 or 13.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule