Bond BCS SP Plc Series 190

Bond description
BCS SP Plc Series 190
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
14.07.2021
Bond type
Maturity date
23.07.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2360854140
Reliability
Yield calculation
Bond: BCS SP Plc Series 190
Face value: $1,250
Price: 97.48% of face value = $1,218.5
Broker commission, by default 0.057%: $1,218.5 * 0.057% = $0.69
Accrued interest: $0
You will pay: $1,218.5 + $0.69 + $0 = $1,219.19 for 1 pcs.
By maturity date 23.07.2023 (in 386 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 $1,245.9 total: $1,245.9
Your profit* for all time will be: $1,245.9 - $1,219.19 = $26.71 or 2.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule