Bond BCS SP Plc Series 160

Bond description
BCS SP Plc Series 160
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
07.04.2021
Bond type
Maturity date
01.07.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2328381756
Reliability
Yield calculation
Bond: BCS SP Plc Series 160
Face value: $1,250
Price: 104.02% of face value = $1,300.25
Broker commission, by default 0.057%: $1,300.25 * 0.057% = $0.74
Accrued interest: $0
You will pay: $1,300.25 + $0.74 + $0 = $1,300.99 for 1 pcs.
By maturity date 01.07.2026 (in 1,502 days) you will receive coupons (inclusive of taxes 13%) $122.45, as well as the body of the bond net of tax from the redemption of the bond $1,256.53 total: $1,378.98
Your profit* for all time will be: $1,378.98 - $1,300.99 = $77.99 or 1.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule