Bond BCS SP Plc Series 213

BCS SP Plc Series 213 stock price chart
-38%
Bond description
BCS SP Plc Series 213
Emitent
Status
trading
Nominal volume
$4,000,000
Placed volume
Date of listing
10.09.2021
Bond type
Maturity date
01.10.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2386140078
Reliability
Yield calculation
Bond: BCS SP Plc Series 213
Face value: $1,250
Price: 64.44% of face value = $805.5
Broker commission, by default 0.057%: $805.5 * 0.057% = $0.46
Accrued interest: $0
You will pay: $805.5 + $0.46 + $0 = $805.96 for 1 pcs.
By maturity date 01.10.2024 (in 856 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 $1,192.21 total: $1,192.21
Your profit* for all time will be: $1,192.21 - $805.96 = $386.26 or 20.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule