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 118 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 6.78% per annum.
* Provided that the last known coupon remains unchanged
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