Bond BCS SP Plc Series 198

Bond description
BCS SP Plc Series 198
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
04.08.2021
Bond type
Maturity date
08.12.2026
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2369557371
Reliability
Yield calculation
Bond: BCS SP Plc Series 198
Face value: $1,250
Price: 80.38% of face value = $1,004.75
Broker commission, by default 0.057%: $1,004.75 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,004.75 + $0.57 + $0 = $1,005.33 for 1 pcs.
By maturity date 08.12.2026 (in 866 days) you will receive coupons (inclusive of taxes 13%) $358.88, as well as the body of the bond net of tax from the redemption of the bond $1,218.12 total: $1,576.99
Your profit* for all time will be: $1,576.99 - $1,005.33 = $571.67 or 23.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule