Bond BCS SP Plc Series 2020-32

Bond description
BCS SP Plc Series 2020-32
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
20.11.2020
Bond type
Maturity date
20.11.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2260424580
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-32
Face value: $1,250
Price: 105.70% of face value = $1,321.25
Broker commission, by default 0.057%: $1,321.25 * 0.057% = $0.75
Accrued interest: $0
You will pay: $1,321.25 + $0.75 + $0 = $1,322 for 1 pcs.
By maturity date 20.11.2025 (in 1,148 days) you will receive coupons (inclusive of taxes 13%) $190.54, as well as the body of the bond net of tax from the redemption of the bond $1,259.26 total: $1,449.8
Your profit* for all time will be: $1,449.8 - $1,322 = $127.8 or 3.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule