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: 69.38% of face value = $867.25
Broker commission, by default 0.057%: $867.25 * 0.057% = $0.49
Accrued interest: $0
You will pay: $867.25 + $0.49 + $0 = $867.74 for 1 pcs.
By maturity date 22.04.2027 (in 1,910 days) you will receive coupons inclusive of taxes $0, as well as bond face value ($1,250), total: $1,250
Your profit* for all time will be: $1,250 - $867.74 = $382.26 or 8.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule