Bond BCS SP Plc Series 64

BCS SP Plc Series 64 stock price chart
Bond description
BCS SP Plc Series 64
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
13.11.2019
Bond type
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2072913663
Reliability
Yield calculation
Bond: BCS SP Plc Series 64
Face value: $1,250
Price: 87.00% of face value = $1,087.5
Broker commission, by default 0.057%: $1,087.5 * 0.057% = $0.62
Accrued interest: $0
You will pay: $1,087.5 + $0.62 + $0 = $1,088.12 for 1 pcs.
By maturity date 30.12.2024 (in 277 days) you will receive coupons (inclusive of taxes 13%) $96.53, as well as the body of the bond net of tax from the redemption of the bond $1,228.88 total: $1,325.4
Your profit* for all time will be: $1,325.4 - $1,088.12 = $237.28 or 28.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule