Bond BCS SP Plc Series 72

Trading mode
BCS SP Plc Series 72 stock price chart
Bond description
BCS SP Plc Series 72
Emitent
BrokerCreditService
Status
trading
Nominal volume
$9,000,000
Placed volume
Date of listing
10.12.2019
Bond type
Corporate bonds
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2091664370
Reliability
Yield calculation
Bond: BCS SP Plc Series 72
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 30.12.2024 (in 255 days) you will receive coupons (inclusive of taxes 13%) $84.46, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,301.96
Your profit* for all time will be: $1,301.96 - $1,000.57 = $301.39 or 43.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20205.25 %$36.52.920%$1,250
230.12.20205.25 %$32.92.632%$1,250
330.06.20215.25 %$32.722.618%$1,250
430.12.20215.25 %$32.92.632%$1,250
530.06.20225.25 %$32.722.618%$1,250
630.12.20225.25 %$32.92.632%$1,250
730.06.20235.25 %$32.722.618%$1,250
830.12.20235.25 %$32.92.632%$1,250
909.01.20245.25 %$34.72.776%$1,250
1030.06.20245.25 %$32.92.632%$1,250
1101.07.20245.25 %$31.282.503%$1,250
1230.12.20245.25 %$32.92.632%$1,250