Bond BCS SP Plc Series 104

BCS SP Plc Series 104 stock price chart
-12%
Bond description
BCS SP Plc Series 104
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
24.07.2020
Bond type
Maturity date
24.11.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2208853999
Reliability
Yield calculation
Bond: BCS SP Plc Series 104
Face value: $1,250
Price: 96.00% of face value = $1,200
Broker commission, by default 0.057%: $1,200 * 0.057% = $0.68
Accrued interest: $0
You will pay: $1,200 + $0.68 + $0 = $1,200.68 for 1 pcs.
By maturity date 24.11.2025 (in 1,276 days) you will receive coupons (inclusive of taxes 13%) $494.81, as well as the body of the bond net of tax from the redemption of the bond $1,243.5 total: $1,738.31
Your profit* for all time will be: $1,738.31 - $1,200.68 = $537.63 or 12.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule