Bond BCS SP Plc Series 74

Trading mode
BCS SP Plc Series 74 stock price chart
Bond description
BCS SP Plc Series 74
Emitent
BrokerCreditService
Status
trading
Nominal volume
$10,000,000
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
XS2091668447
Reliability
Yield calculation
Bond: BCS SP Plc Series 74
Face value: $1,250
Price: 75.00% of face value = $937.5
Broker commission, by default 0.057%: $937.5 * 0.057% = $0.53
Accrued interest: $0
You will pay: $937.5 + $0.53 + $0 = $938.03 for 1 pcs.
By maturity date 30.12.2024 (in 250 days) you will receive coupons (inclusive of taxes 13%) $108.6, as well as the body of the bond net of tax from the redemption of the bond $1,209.38 total: $1,317.97
Your profit* for all time will be: $1,317.97 - $938.03 = $379.94 or 59.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20206.75 %$46.933.754%$1,250
230.12.20206.75 %$42.33.384%$1,250
330.06.20216.75 %$42.073.366%$1,250
430.12.20216.75 %$42.33.384%$1,250
530.06.20226.75 %$42.073.366%$1,250
630.12.20226.75 %$42.33.384%$1,250
730.06.20236.75 %$42.073.366%$1,250
830.12.20236.75 %$42.33.384%$1,250
909.01.20246.75 %$44.613.569%$1,250
1030.06.20246.75 %$42.33.384%$1,250
1101.07.20246.75 %$40.223.218%$1,250
1230.12.20246.75 %$42.33.384%$1,250