Bond BCS SP Plc Series 161

Bond description
BCS SP Plc Series 161
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
07.04.2021
Bond type
Maturity date
14.11.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2328978999
Reliability
Yield calculation
Bond: BCS SP Plc Series 161
Face value: $1,250
Price: 76.00% of face value = $950
Broker commission, by default 0.057%: $950 * 0.057% = $0.54
Accrued interest: $0
You will pay: $950 + $0.54 + $0 = $950.54 for 1 pcs.
By maturity date 14.11.2024 (in 112 days) you will receive coupons (inclusive of taxes 13%) $76.12, as well as the body of the bond net of tax from the redemption of the bond $1,211 total: $1,287.12
Your profit* for all time will be: $1,287.12 - $950.54 = $336.58 or 115.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule