Bond BCS SP Plc Series 101

BCS SP Plc Series 101 stock price chart
-35%
Bond description
BCS SP Plc Series 101
Emitent
Status
trading
Nominal volume
€10,000,000
Placed volume
Date of listing
23.06.2020
Bond type
Maturity date
30.07.2023
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2194477282
Reliability
Yield calculation
Bond: BCS SP Plc Series 101
Face value: €1,000
Price: 65.00% of face value = €650
Broker commission, by default 0.057%: €650 * 0.057% = €0.37
Accrued interest: €0
You will pay: €650 + €0.37 + €0 = €650.37 for 1 pcs.
By maturity date 30.07.2023 (in 428 days) you will receive coupons (inclusive of taxes 13%) €29.36, as well as the body of the bond net of tax from the redemption of the bond $954.5 total: €983.86
Your profit* for all time will be: €983.86 - €650.37 = €333.49 or 43.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule