Bond BCS SP Plc Series 2020-31

Bond description
BCS SP Plc Series 2020-31
Emitent
Status
trading
Nominal volume
$6,000,000
Placed volume
Date of listing
03.11.2020
Bond type
Maturity date
27.11.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2252533075
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-31
Face value: $1,250
Price: 105.00% of face value = $1,312.5
Broker commission, by default 0.057%: $1,312.5 * 0.057% = $0.75
Accrued interest: $0
You will pay: $1,312.5 + $0.75 + $0 = $1,313.25 for 1 pcs.
By maturity date 27.11.2025 (in 1,242 days) you will receive coupons (inclusive of taxes 13%) $504.3, as well as the body of the bond net of tax from the redemption of the bond $1,258.12 total: $1,762.43
Your profit* for all time will be: $1,762.43 - $1,313.25 = $449.18 or 10.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule