Bond BCS SP Plc Series 135

BCS SP Plc Series 135 stock price chart
-11%
Bond description
BCS SP Plc Series 135
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
18.12.2020
Bond type
Maturity date
30.01.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2273109871
Reliability
Yield calculation
Bond: BCS SP Plc Series 135
Face value: $1,250
Price: 62.17% of face value = $777.12
Broker commission, by default 0.057%: $777.12 * 0.057% = $0.44
Accrued interest: $0
You will pay: $777.12 + $0.44 + $0 = $777.57 for 1 pcs.
By maturity date 30.01.2024 (in 537 days) you will receive coupons (inclusive of taxes 13%) $261, as well as the body of the bond net of tax from the redemption of the bond $1,188.53 total: $1,449.53
Your profit* for all time will be: $1,449.53 - $777.57 = $671.96 or 58.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule