Bond: BCS SP Plc Series 205 Face value: $1,250 Price: 88.00% of face value =
$1,100 Broker commission,
by default 0.057%:
$1,100 *
0.057% =
$0.63 Accrued interest: $0 You will pay:
$1,100 +
$0.63 +
$0 =
$1,100.63 for 1 pcs.
By maturity date 08.10.2024
(in 171 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 $1,230.5 total:
$1,230.5 Your profit*
for all time will be:
$1,230.5 -
$1,100.63 =
$129.87 or 25.19% per annum.
* Provided that the last known coupon remains unchanged