Bond BCS SP Plc Series 2019-19

BCS SP Plc Series 2019-19 stock price chart
Bond description
BCS SP Plc Series 2019-19
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
30.10.2019
Bond type
Maturity date
21.02.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2072916336
Reliability
Yield calculation
Bond: BCS SP Plc Series 2019-19
Face value: $1,250
Price: 97.70% of face value = $1,221.25
Broker commission, by default 0.057%: $1,221.25 * 0.057% = $0.7
Accrued interest: $0
You will pay: $1,221.25 + $0.7 + $0 = $1,221.95 for 1 pcs.
By maturity date 21.02.2023 (in 14 days) you will receive coupons (inclusive of taxes 13%) $20.56, as well as the body of the bond net of tax from the redemption of the bond $1,246.26 total: $1,266.82
Your profit* for all time will be: $1,266.82 - $1,221.95 = $44.87 or 95.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule