Bond BCS SP Plc Series 138

BCS SP Plc Series 138 stock price chart
-9%
Bond description
BCS SP Plc Series 138
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
25.01.2021
Bond type
Maturity date
26.05.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2290820518
Reliability
Yield calculation
Bond: BCS SP Plc Series 138
Face value: $1,250
Price: 54.00% of face value = $675
Broker commission, by default 0.057%: $675 * 0.057% = $0.38
Accrued interest: $0
You will pay: $675 + $0.38 + $0 = $675.38 for 1 pcs.
By maturity date 26.05.2026 (in 1,271 days) you will receive coupons (inclusive of taxes 13%) $456.75, as well as the body of the bond net of tax from the redemption of the bond $1,175.25 total: $1,632
Your profit* for all time will be: $1,632 - $675.38 = $956.62 or 40.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule