Bond BCS SP Plc Series 2020-6

Trading mode
BCS SP Plc Series 2020-6 stock price chart
Bond description
BCS SP Plc Series 2020-6
Emitent
BrokerCreditService
Status
trading
Nominal volume
$9,983,750
Placed volume
Date of listing
17.03.2020
Bond type
Corporate bonds
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
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 430 days) you will receive coupons (inclusive of taxes 13%) $114.08, as well as the body of the bond net of tax from the redemption of the bond $1,224 total: $1,338.08
Your profit* for all time will be: $1,338.08 - $1,050.6 = $287.48 or 23.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20207.00 %$23.191.855%$1,250
220.12.20207.00 %$43.513.481%$1,250
320.06.20217.00 %$43.623.490%$1,250
420.12.20217.00 %$43.393.471%$1,250
520.06.20227.00 %$43.633.490%$1,250
620.12.20227.00 %$43.633.490%$1,250
720.06.20237.00 %$43.633.490%$1,250
820.12.20237.00 %$43.873.510%$1,250
920.06.20247.00 %$43.763.501%$1,250
1020.12.20247.00 %$43.753.500%$1,250
1120.06.20257.00 %$43.623.490%$1,250