Bond BCS SP Plc Series 174

BCS SP Plc Series 174 stock price chart
-23%
Bond description
BCS SP Plc Series 174
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
17.06.2021
Bond type
Maturity date
02.07.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2341010994
Reliability
Yield calculation
Bond: BCS SP Plc Series 174
Face value: $1,250
Price: 67.20% of face value = $840
Broker commission, by default 0.057%: $840 * 0.057% = $0.48
Accrued interest: $0
You will pay: $840 + $0.48 + $0 = $840.48 for 1 pcs.
By maturity date 02.07.2023 (in 361 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $1,196.7 total: $1,196.7
Your profit* for all time will be: $1,196.7 - $840.48 = $356.22 or 42.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule