Bond BCS SP Plc Series 107

BCS SP Plc Series 107 stock price chart
Bond description
BCS SP Plc Series 107
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
03.08.2020
Bond type
Maturity date
30.06.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2211859439
Reliability
Yield calculation
Bond: BCS SP Plc Series 107
Face value: $1,250
Price: 74.03% of face value = $925.38
Broker commission, by default 0.057%: $925.38 * 0.057% = $0.53
Accrued interest: $0
You will pay: $925.38 + $0.53 + $0 = $925.9 for 1 pcs.
By maturity date 30.06.2025 (in 458 days) you will receive coupons (inclusive of taxes 13%) $107.56, as well as the body of the bond net of tax from the redemption of the bond $1,207.8 total: $1,315.36
Your profit* for all time will be: $1,315.36 - $925.9 = $389.46 or 33.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule