Bond BCS SP Plc Series 224

BCS SP Plc Series 224 stock price chart
-2%
Bond description
BCS SP Plc Series 224
Emitent
Status
trading
Nominal volume
€5,000,000
Placed volume
Date of listing
11.11.2021
Bond type
Maturity date
14.03.2025
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2406000138
Reliability
Yield calculation
Bond: BCS SP Plc Series 224
Face value: €1,000
Price: 97.95% of face value = €979.5
Broker commission, by default 0.057%: €979.5 * 0.057% = €0.56
Accrued interest: €0
You will pay: €979.5 + €0.56 + €0 = €980.06 for 1 pcs.
By maturity date 14.03.2025 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) €287.1, as well as the body of the bond net of tax from the redemption of the bond $997.34 total: €1,284.44
Your profit* for all time will be: €1,284.44 - €980.06 = €304.38 or 11.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule