Bond BCS SP Plc Series 200

BCS SP Plc Series 200 stock price chart
-36%
Bond description
BCS SP Plc Series 200
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
18.08.2021
Bond type
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2369925511
Reliability
Yield calculation
Bond: BCS SP Plc Series 200
Face value: $1,250
Price: 66.31% of face value = $828.87
Broker commission, by default 0.057%: $828.87 * 0.057% = $0.47
Accrued interest: $0
You will pay: $828.87 + $0.47 + $0 = $829.35 for 1 pcs.
By maturity date 01.04.2025 (in 914 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 $1,195.25 total: $1,195.25
Your profit* for all time will be: $1,195.25 - $829.35 = $365.91 or 17.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule