Bond BCS SP Plc Series 118

Bond description
BCS SP Plc Series 118
Emitent
Status
trading
Nominal volume
$9,000,000
Placed volume
Date of listing
22.09.2020
Bond type
Maturity date
30.12.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2237422972
Reliability
Yield calculation
Bond: BCS SP Plc Series 118
Face value: $1,250
Price: 73.00% of face value = $912.5
Broker commission, by default 0.057%: $912.5 * 0.057% = $0.52
Accrued interest: $0
You will pay: $912.5 + $0.52 + $0 = $913.02 for 1 pcs.
By maturity date 30.12.2025 (in 535 days) you will receive coupons (inclusive of taxes 13%) $109.2, as well as the body of the bond net of tax from the redemption of the bond $1,206.12 total: $1,315.33
Your profit* for all time will be: $1,315.33 - $913.02 = $402.31 or 30.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule