Bond BCS SP Plc Series 131

BCS SP Plc Series 131 stock price chart
-22%
Bond description
BCS SP Plc Series 131
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
03.12.2020
Bond type
Maturity date
30.03.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2267888597
Reliability
Yield calculation
Bond: BCS SP Plc Series 131
Face value: $1,250
Price: 70.08% of face value = $876
Broker commission, by default 0.057%: $876 * 0.057% = $0.5
Accrued interest: $0
You will pay: $876 + $0.5 + $0 = $876.5 for 1 pcs.
By maturity date 30.03.2024 (in 792 days) you will receive coupons inclusive of taxes $293.62, as well as bond face value ($1,250), total: $1,543.62
Your profit* for all time will be: $1,543.62 - $876.5 = $667.13 or 35.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule