Bond BCS SP Plc Series 2020-13

Bond description
BCS SP Plc Series 2020-13
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
16.04.2020
Bond type
Maturity date
27.06.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2154338623
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-13
Face value: $1,250
Price: 111.30% of face value = $1,391.25
Broker commission, by default 0.057%: $1,391.25 * 0.057% = $0.79
Accrued interest: $0
You will pay: $1,391.25 + $0.79 + $0 = $1,392.04 for 1 pcs.
By maturity date 27.06.2025 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) $195.74, as well as the body of the bond net of tax from the redemption of the bond $1,268.36 total: $1,464.1
Your profit* for all time will be: $1,464.1 - $1,392.04 = $72.06 or 1.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule