Bond BCS SP Plc Series 2020-19

BCS SP Plc Series 2020-19 stock price chart
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Bond description
BCS SP Plc Series 2020-19
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
$1,250
Registration number
ISIN code
XS2205545119
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-19
Face value: $1,250
Price: 98.00% of face value = $1,225
Broker commission, by default 0.057%: $1,225 * 0.057% = $0.7
Accrued interest: $0
You will pay: $1,225 + $0.7 + $0 = $1,225.7 for 1 pcs.
By maturity date 25.09.2025 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) $228.38, as well as the body of the bond net of tax from the redemption of the bond $1,246.75 total: $1,475.13
Your profit* for all time will be: $1,475.13 - $1,225.7 = $249.44 or 7.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule