Bond BCS SP Plc Series 2020-7

Bond description
BCS SP Plc Series 2020-7
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
17.03.2020
Bond type
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2139466846
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-7
Face value: $1,250
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date 20.06.2025 (in 1,239 days) you will receive coupons inclusive of taxes $266.33, as well as bond face value ($1,250), total: $1,516.33
Your profit* for all time will be: $1,516.33 - $0 = $1,516.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule