Bond BCS SP Plc Series 80

BCS SP Plc Series 80 stock price chart
Bond description
BCS SP Plc Series 80
Emitent
Status
trading
Nominal volume
$2,000,000
Placed volume
Date of listing
21.01.2020
Bond type
Maturity date
22.03.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2104929331
Reliability
Yield calculation
Bond: BCS SP Plc Series 80
Face value: $1,250
Price: 115.83% of face value = $1,447.88
Broker commission, by default 0.057%: $1,447.88 * 0.057% = $0.83
Accrued interest: $0
You will pay: $1,447.88 + $0.83 + $0 = $1,448.7 for 1 pcs.
By maturity date 22.03.2025 (in 304 days) you will receive coupons (inclusive of taxes 13%) $119.62, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,369.62
Your profit* for all time will be: $1,369.62 - $1,448.7 = -$79.08 or -6.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule