Bond BCS SP Plc Series 2020-15

Trading mode
BCS SP Plc Series 2020-15 stock price chart
Bond description
BCS SP Plc Series 2020-15
Emitent
BrokerCreditService
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2189377562
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-15
Face value: $1,250
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $230.97, as well as the body of the bond net of tax from the redemption of the bond $1,087.5 total: $1,318.47
Your profit* for all time will be: $1,318.47 - $0 = $1,318.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20208.50 %$56.324.505%$1,250
220.06.20218.50 %$53.264.261%$1,250
320.12.20218.50 %$52.694.215%$1,250
420.06.20228.50 %$52.984.238%$1,250
520.12.20228.50 %$52.984.238%$1,250
620.06.20238.50 %$52.984.238%$1,250
720.12.20238.50 %$53.274.262%$1,250
820.06.20248.50 %$53.134.250%$1,250
920.12.20248.50 %$53.134.250%$1,250
1020.06.20258.50 %$52.974.238%$1,250