Bond BCS SP Plc Series 2020-17

Bond description
BCS SP Plc Series 2020-17
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
30.06.2020
Bond type
Maturity date
29.07.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2196311380
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-17
Face value: $1,250
Price: 100.00% of face value = $1,250
Broker commission, by default 0.057%: $1,250 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,250 + $0.71 + $0 = $1,250.71 for 1 pcs.
By maturity date 29.07.2023 (in 297 days) you will receive coupons (inclusive of taxes 13%) $174, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,424
Your profit* for all time will be: $1,424 - $1,250.71 = $173.29 or 17.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule