Bond BCS SP Plc Series 177

BCS SP Plc Series 177 stock price chart
-32%
Bond description
BCS SP Plc Series 177
Emitent
Status
trading
Nominal volume
€10,000,000
Placed volume
Date of listing
21.05.2021
Bond type
Maturity date
01.10.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2345852821
Reliability
Yield calculation
Bond: BCS SP Plc Series 177
Face value: €1,000
Price: 62.90% of face value = €629
Broker commission, by default 0.057%: €629 * 0.057% = €0.36
Accrued interest: €0
You will pay: €629 + €0.36 + €0 = €629.36 for 1 pcs.
By maturity date 01.10.2024 (in 857 days) you will receive coupons (inclusive of taxes 13%) €174, as well as the body of the bond net of tax from the redemption of the bond $951.77 total: €1,125.77
Your profit* for all time will be: €1,125.77 - €629.36 = €496.41 or 33.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule