Bond BCS SP Plc Series 77

Bond description
BCS SP Plc Series 77
Emitent
Status
trading
Nominal volume
€4,500,000
Placed volume
Date of listing
17.12.2019
Bond type
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2093710494
Reliability
Yield calculation
Bond: BCS SP Plc Series 77
Face value: €1,000
Price: 98.00% of face value = €980
Broker commission, by default 0.057%: €980 * 0.057% = €0.56
Accrued interest: €0
You will pay: €980 + €0.56 + €0 = €980.56 for 1 pcs.
By maturity date 30.12.2024 (in 822 days) you will receive coupons (inclusive of taxes 13%) €87.13, as well as the body of the bond net of tax from the redemption of the bond $997.4 total: €1,084.53
Your profit* for all time will be: €1,084.53 - €980.56 = €103.98 or 4.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule