Bond BCS SP Plc Series 149

BCS SP Plc Series 149 stock price chart
-14%
Bond description
BCS SP Plc Series 149
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
01.03.2021
Bond type
Maturity date
08.04.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2307308069
Reliability
Yield calculation
Bond: BCS SP Plc Series 149
Face value: $1,250
Price: 60.00% of face value = $750
Broker commission, by default 0.057%: $750 * 0.057% = $0.43
Accrued interest: $0
You will pay: $750 + $0.43 + $0 = $750.43 for 1 pcs.
By maturity date 08.04.2026 (in 1,218 days) you will receive coupons (inclusive of taxes 13%) $190.89, as well as the body of the bond net of tax from the redemption of the bond $1,185 total: $1,375.89
Your profit* for all time will be: $1,375.89 - $750.43 = $625.46 or 24.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule