Bond BCS SP Plc Series 79

BCS SP Plc Series 79 stock price chart
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Bond description
BCS SP Plc Series 79
Emitent
Status
trading
Nominal volume
$2,000,000
Placed volume
Date of listing
17.01.2020
Bond type
Maturity date
17.05.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2104313221
Reliability
Yield calculation
Bond: BCS SP Plc Series 79
Face value: $1,250
Price: 106.48% of face value = $1,331
Broker commission, by default 0.057%: $1,331 * 0.057% = $0.76
Accrued interest: $0
You will pay: $1,331 + $0.76 + $0 = $1,331.76 for 1 pcs.
By maturity date 17.05.2023 (in 230 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 $1,260.53 total: $1,352.97
Your profit* for all time will be: $1,352.97 - $1,331.76 = $21.21 or 2.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule