Bond BCS SP Plc Series 158

BCS SP Plc Series 158 stock price chart
-42%
Bond description
BCS SP Plc Series 158
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
30.03.2021
Bond type
Maturity date
08.05.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2325702459
Reliability
Yield calculation
Bond: BCS SP Plc Series 158
Face value: $1,250
Price: 39.00% of face value = $487.5
Broker commission, by default 0.057%: $487.5 * 0.057% = $0.28
Accrued interest: $0
You will pay: $487.5 + $0.28 + $0 = $487.78 for 1 pcs.
By maturity date 08.05.2026 (in 1,406 days) you will receive coupons (inclusive of taxes 13%) $435, as well as the body of the bond net of tax from the redemption of the bond $1,150.88 total: $1,585.88
Your profit* for all time will be: $1,585.88 - $487.78 = $1,098.1 or 58.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule