Bond BCS SP Plc Series 2020-6

BCS SP Plc Series 2020-6 stock price chart
-7%
Bond description
BCS SP Plc Series 2020-6
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
XS2139467901
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-6
Face value: $1,250
Price: 84.00% of face value = $1,050
Broker commission, by default 0.057%: $1,050 * 0.057% = $0.6
Accrued interest: $0
You will pay: $1,050 + $0.6 + $0 = $1,050.6 for 1 pcs.
By maturity date 20.06.2025 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) $228.37, as well as the body of the bond net of tax from the redemption of the bond $1,224 total: $1,452.37
Your profit* for all time will be: $1,452.37 - $1,050.6 = $401.78 or 13.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule