Bond BCS SP Plc Series 216

BCS SP Plc Series 216 stock price chart
-30%
Bond description
BCS SP Plc Series 216
Emitent
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
21.09.2021
Bond type
Maturity date
22.04.2027
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2388941580
Reliability
Yield calculation
Bond: BCS SP Plc Series 216
Face value: $1,250
Price: 70.00% of face value = $875
Broker commission, by default 0.057%: $875 * 0.057% = $0.5
Accrued interest: $0
You will pay: $875 + $0.5 + $0 = $875.5 for 1 pcs.
By maturity date 22.04.2027 (in 1,751 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 $1,201.25 total: $1,201.25
Your profit* for all time will be: $1,201.25 - $875.5 = $325.75 or 7.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule