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 233 days) you will receive coupons (inclusive of taxes 13%) $174,
as well as the body of the bond net of tax from the redemption of the bond $1,188.53 total:
$1,362.53 Your profit*
for all time will be:
$1,362.53 -
$777.57 =
$584.96 or 117.85% per annum.
* Provided that the last known coupon remains unchanged