Bond BCS SP Plc Series 123

BCS SP Plc Series 123 stock price chart
+2%
Bond description
BCS SP Plc Series 123
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
20.10.2020
Bond type
Maturity date
28.02.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2248577566
Reliability
Yield calculation
Bond: BCS SP Plc Series 123
Face value: $1,250
Price: 92.00% of face value = $1,150
Broker commission, by default 0.057%: $1,150 * 0.057% = $0.66
Accrued interest: $0
You will pay: $1,150 + $0.66 + $0 = $1,150.66 for 1 pcs.
By maturity date 28.02.2026 (in 1,372 days) you will receive coupons (inclusive of taxes 13%) $611.72, as well as the body of the bond net of tax from the redemption of the bond $1,237 total: $1,848.72
Your profit* for all time will be: $1,848.72 - $1,150.66 = $698.06 or 16.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule