Bond BCS SP Plc Series 197

BCS SP Plc Series 197 stock price chart
Bond description
BCS SP Plc Series 197
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
11.08.2021
Bond type
Maturity date
13.12.2026
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2369574384
Reliability
Yield calculation
Bond: BCS SP Plc Series 197
Face value: $1,250
Price: 58.77% of face value = $734.62
Broker commission, by default 0.057%: $734.62 * 0.057% = $0.42
Accrued interest: $0
You will pay: $734.62 + $0.42 + $0 = $735.04 for 1 pcs.
By maturity date 13.12.2026 (in 935 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 $1,183 total: $1,183
Your profit* for all time will be: $1,183 - $735.04 = $447.96 or 23.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule