Bond BCS SP Plc Series 129

BCS SP Plc Series 129 stock price chart
+3%
Bond description
BCS SP Plc Series 129
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
01.12.2020
Bond type
Maturity date
30.12.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2267887946
Reliability
Yield calculation
Bond: BCS SP Plc Series 129
Face value: $1,250
Price: 85.00% of face value = $1,062.5
Broker commission, by default 0.057%: $1,062.5 * 0.057% = $0.61
Accrued interest: $0
You will pay: $1,062.5 + $0.61 + $0 = $1,063.1 for 1 pcs.
By maturity date 30.12.2025 (in 1,275 days) you will receive coupons (inclusive of taxes 13%) $152.43, as well as the body of the bond net of tax from the redemption of the bond $1,225.62 total: $1,378.06
Your profit* for all time will be: $1,378.06 - $1,063.1 = $314.95 or 8.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule