Bond BCS SP Plc Series 225

BCS SP Plc Series 225 stock price chart
-1%
Bond description
BCS SP Plc Series 225
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
16.11.2021
Bond type
Maturity date
30.12.2026
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2407287452
Reliability
Yield calculation
Bond: BCS SP Plc Series 225
Face value: $1,250
Price: 99.00% of face value = $1,237.5
Broker commission, by default 0.057%: $1,237.5 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,237.5 + $0.71 + $0 = $1,238.21 for 1 pcs.
By maturity date 30.12.2026 (in 1,684 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 $1,248.38 total: $1,248.38
Your profit* for all time will be: $1,248.38 - $1,238.21 = $10.17 or 0.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule