Bond BCS SP Plc Series 98

BCS SP Plc Series 98 stock price chart
-6%
Bond description
BCS SP Plc Series 98
Emitent
Status
trading
Nominal volume
$4,000,000
Placed volume
Date of listing
18.06.2020
Bond type
Maturity date
30.06.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2191043913
Reliability
Yield calculation
Bond: BCS SP Plc Series 98
Face value: $1,250
Price: 83.00% of face value = $1,037.5
Broker commission, by default 0.057%: $1,037.5 * 0.057% = $0.59
Accrued interest: $0
You will pay: $1,037.5 + $0.59 + $0 = $1,038.09 for 1 pcs.
By maturity date 30.06.2025 (in 1,129 days) you will receive coupons (inclusive of taxes 13%) $190.39, as well as the body of the bond net of tax from the redemption of the bond $1,222.38 total: $1,412.77
Your profit* for all time will be: $1,412.77 - $1,038.09 = $374.68 or 11.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule