Bond BCS SP Plc Series 196

BCS SP Plc Series 196 stock price chart
-28%
Bond description
BCS SP Plc Series 196
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
13.07.2021
Bond type
Maturity date
13.11.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2362683570
Reliability
Yield calculation
Bond: BCS SP Plc Series 196
Face value: $1,250
Price: 69.79% of face value = $872.38
Broker commission, by default 0.057%: $872.38 * 0.057% = $0.5
Accrued interest: $0
You will pay: $872.38 + $0.5 + $0 = $872.87 for 1 pcs.
By maturity date 13.11.2024 (in 775 days) you will receive coupons (inclusive of taxes 13%) $220.22, as well as the body of the bond net of tax from the redemption of the bond $1,200.91 total: $1,421.13
Your profit* for all time will be: $1,421.13 - $872.87 = $548.26 or 29.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule