Bond BCS SP Plc Series 123

BCS SP Plc Series 123 stock price chart
Bond description
BCS SP Plc Series 123
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2248577566
Reliability
Yield calculation
Bond: BCS SP Plc Series 123
Face value: $1,250
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $367.03, as well as the body of the bond net of tax from the redemption of the bond $1,087.5 total: $1,454.53
Your profit* for all time will be: $1,454.53 - $0 = $1,454.53 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule