Bond BCS SP Plc Series 88

BCS SP Plc Series 88 stock price chart
-20%
Bond description
BCS SP Plc Series 88
Emitent
Status
trading
Nominal volume
$9,000,000
Placed volume
Date of listing
23.03.2020
Bond type
Maturity date
30.06.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2143253651
Reliability
Yield calculation
Bond: BCS SP Plc Series 88
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 30.06.2025 (in 1,004 days) you will receive coupons (inclusive of taxes 13%) $228.58, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,446.08
Your profit* for all time will be: $1,446.08 - $1,000.57 = $445.51 or 16.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule