Bond BCS SP Plc Series 112

BCS SP Plc Series 112 stock price chart
+16%
Bond description
BCS SP Plc Series 112
Emitent
Status
trading
Nominal volume
€10,000,000
Placed volume
Date of listing
01.09.2020
Bond type
Maturity date
30.12.2025
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2225301725
Reliability
Yield calculation
Bond: BCS SP Plc Series 112
Face value: €1,000
Price: 99.00% of face value = €990
Broker commission, by default 0.057%: €990 * 0.057% = €0.56
Accrued interest: €0
You will pay: €990 + €0.56 + €0 = €990.56 for 1 pcs.
By maturity date 30.12.2025 (in 1,275 days) you will receive coupons (inclusive of taxes 13%) €121.93, as well as the body of the bond net of tax from the redemption of the bond $998.7 total: €1,120.63
Your profit* for all time will be: €1,120.63 - €990.56 = €130.07 or 3.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule