Bond BCS SP Plc Series 2020-20

BCS SP Plc Series 2020-20 stock price chart
+61%
Bond description
BCS SP Plc Series 2020-20
Emitent
Status
trading
Nominal volume
€10,000,000
Placed volume
Date of listing
15.07.2020
Bond type
Maturity date
25.09.2025
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2205319705
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-20
Face value: €1,000
Price: 96.00% of face value = €960
Broker commission, by default 0.057%: €960 * 0.057% = €0.55
Accrued interest: €0
You will pay: €960 + €0.55 + €0 = €960.55 for 1 pcs.
By maturity date 25.09.2025 (in 1,397 days) you will receive coupons inclusive of taxes €208.8, as well as bond face value (€1,000), total: €1,208.8
Your profit* for all time will be: €1,208.8 - €960.55 = €248.25 or 6.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule