Bond BCS SP Plc Series 2020-20

BCS SP Plc Series 2020-20 stock price chart
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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: 91.00% of face value = €910
Broker commission, by default 0.057%: €910 * 0.057% = €0.52
Accrued interest: €0
You will pay: €910 + €0.52 + €0 = €910.52 for 1 pcs.
By maturity date 25.09.2025 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) €156.6, as well as the body of the bond net of tax from the redemption of the bond €988.3 total: €1,144.9
Your profit* for all time will be: €1,144.9 - €910.52 = €234.38 or 9.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule