Bond BCS SP Plc Series 195

BCS SP Plc Series 195 stock price chart
-2%
Bond description
BCS SP Plc Series 195
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
13.07.2021
Bond type
Maturity date
13.11.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2363070850
Reliability
Yield calculation
Bond: BCS SP Plc Series 195
Face value: $1,250
Price: 80.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date 13.11.2026 (in 1,442 days) you will receive coupons (inclusive of taxes 13%) $565.5, as well as the body of the bond net of tax from the redemption of the bond $1,217.5 total: $1,783
Your profit* for all time will be: $1,783 - $1,000.57 = $782.43 or 19.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule