Bond BCS SP Plc Series 218

BCS SP Plc Series 218 stock price chart
-28%
Bond description
BCS SP Plc Series 218
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
14.10.2021
Bond type
Maturity date
11.02.2027
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2394824499
Reliability
Yield calculation
Bond: BCS SP Plc Series 218
Face value: $1,250
Price: 71.88% of face value = $898.5
Broker commission, by default 0.057%: $898.5 * 0.057% = $0.51
Accrued interest: $0
You will pay: $898.5 + $0.51 + $0 = $899.01 for 1 pcs.
By maturity date 11.02.2027 (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 $1,204.31 total: $1,204.31
Your profit* for all time will be: $1,204.31 - $899.01 = $305.29 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule