Bond BCS SP Plc Series 179

BCS SP Plc Series 179 stock price chart
-27%
Bond description
BCS SP Plc Series 179
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
02.06.2021
Bond type
Maturity date
05.10.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2348718383
Reliability
Yield calculation
Bond: BCS SP Plc Series 179
Face value: $1,250
Price: 70.00% of face value = $875
Broker commission, by default 0.057%: $875 * 0.057% = $0.5
Accrued interest: $0
You will pay: $875 + $0.5 + $0 = $875.5 for 1 pcs.
By maturity date 05.10.2024 (in 737 days) you will receive coupons (inclusive of taxes 13%) $244.69, as well as the body of the bond net of tax from the redemption of the bond $1,201.25 total: $1,445.94
Your profit* for all time will be: $1,445.94 - $875.5 = $570.44 or 32.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule