Bond BCS SP Plc Series 212

BCS SP Plc Series 212 stock price chart
-49%
Bond description
BCS SP Plc Series 212
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
10.09.2021
Bond type
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2386146273
Reliability
Yield calculation
Bond: BCS SP Plc Series 212
Face value: $1,250
Price: 53.02% of face value = $662.74
Broker commission, by default 0.057%: $662.74 * 0.057% = $0.38
Accrued interest: $0
You will pay: $662.74 + $0.38 + $0 = $663.12 for 1 pcs.
By maturity date 12.02.2027 (in 1,720 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 $1,173.66 total: $1,173.66
Your profit* for all time will be: $1,173.66 - $663.12 = $510.54 or 16.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule