Bond BCS SP Plc Series 2020-35

Bond description
BCS SP Plc Series 2020-35
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
03.12.2020
Bond type
Maturity date
20.12.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2269280066
Reliability
Yield calculation
Bond: BCS SP Plc Series 2020-35
Face value: $1,250
Price: 107.20% of face value = $1,340
Broker commission, by default 0.057%: $1,340 * 0.057% = $0.76
Accrued interest: $0
You will pay: $1,340 + $0.76 + $0 = $1,340.76 for 1 pcs.
By maturity date 20.12.2025 (in 1,172 days) you will receive coupons (inclusive of taxes 13%) $209.26, as well as the body of the bond net of tax from the redemption of the bond $1,261.7 total: $1,470.96
Your profit* for all time will be: $1,470.96 - $1,340.76 = $130.2 or 3.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule