Bond BCS SP Plc Series 155

BCS SP Plc Series 155 stock price chart
-2%
Bond description
BCS SP Plc Series 155
Emitent
Status
trading
Nominal volume
$9,500,000
Placed volume
Date of listing
23.03.2021
Bond type
Maturity date
01.07.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2321534310
Reliability
Yield calculation
Bond: BCS SP Plc Series 155
Face value: $1,250
Price: 102.00% of face value = $1,275
Broker commission, by default 0.057%: $1,275 * 0.057% = $0.73
Accrued interest: $0
You will pay: $1,275 + $0.73 + $0 = $1,275.73 for 1 pcs.
By maturity date 01.07.2026 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) $152.35, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,402.35
Your profit* for all time will be: $1,402.35 - $1,275.73 = $126.62 or 2.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule