Bond BCS SP Plc Series 2020-15

BCS SP Plc Series 2020-15 stock price chart
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Bond description
BCS SP Plc Series 2020-15
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2189377562
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-15
Face value: $1,250
Price: 96.00% of face value = $1,200
Broker commission, by default 0.057%: $1,200 * 0.057% = $0.68
Accrued interest: $0
You will pay: $1,200 + $0.68 + $0 = $1,200.68 for 1 pcs.
By maturity date 20.06.2025 (in 1,126 days) you will receive coupons (inclusive of taxes 13%) $323.41, as well as the body of the bond net of tax from the redemption of the bond $1,243.5 total: $1,566.91
Your profit* for all time will be: $1,566.91 - $1,200.68 = $366.22 or 9.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule