Bond BCS SP Plc Series 68

BCS SP Plc Series 68 stock price chart
Bond description
BCS SP Plc Series 68
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
27.11.2019
Bond type
Maturity date
30.03.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2085880529
Reliability
Yield calculation
Bond: BCS SP Plc Series 68
Face value: $1,250
Price: 102.16% of face value = $1,277
Broker commission, by default 0.057%: $1,277 * 0.057% = $0.73
Accrued interest: $0
You will pay: $1,277 + $0.73 + $0 = $1,277.73 for 1 pcs.
By maturity date 30.03.2023 (in 59 days) you will receive coupons (inclusive of taxes 13%) $92.44, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,342.44
Your profit* for all time will be: $1,342.44 - $1,277.73 = $64.71 or 31.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule