Bond BCS SP Plc Series 137

BCS SP Plc Series 137 stock price chart
-4%
Bond description
BCS SP Plc Series 137
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
17.12.2020
Bond type
Maturity date
30.04.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2276567604
Reliability
Yield calculation
Bond: BCS SP Plc Series 137
Face value: $1,250
Price: 53.00% of face value = $662.5
Broker commission, by default 0.057%: $662.5 * 0.057% = $0.38
Accrued interest: $0
You will pay: $662.5 + $0.38 + $0 = $662.88 for 1 pcs.
By maturity date 30.04.2024 (in 515 days) you will receive coupons (inclusive of taxes 13%) $228.38, as well as the body of the bond net of tax from the redemption of the bond $1,173.62 total: $1,402
Your profit* for all time will be: $1,402 - $662.88 = $739.12 or 79.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule