Bond BCS SP Plc Series 182

BCS SP Plc Series 182 stock price chart
-41%
Bond description
BCS SP Plc Series 182
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
11.06.2021
Bond type
Maturity date
01.11.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2353064335
Reliability
Yield calculation
Bond: BCS SP Plc Series 182
Face value: $1,250
Price: 59.00% of face value = $737.5
Broker commission, by default 0.057%: $737.5 * 0.057% = $0.42
Accrued interest: $0
You will pay: $737.5 + $0.42 + $0 = $737.92 for 1 pcs.
By maturity date 01.11.2024 (in 816 days) you will receive coupons (inclusive of taxes 13%) $342.56, as well as the body of the bond net of tax from the redemption of the bond $1,183.38 total: $1,525.94
Your profit* for all time will be: $1,525.94 - $737.92 = $788.02 or 47.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule