Bond BCS SP Plc Series 227

BCS SP Plc Series 227 stock price chart
+8%
Bond description
BCS SP Plc Series 227
Emitent
Status
trading
Nominal volume
$3,000,000
Placed volume
Date of listing
19.11.2021
Bond type
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2411649424
Reliability
Yield calculation
Bond: BCS SP Plc Series 227
Face value: $1,250
Price: 108.06% of face value = $1,350.75
Broker commission, by default 0.057%: $1,350.75 * 0.057% = $0.77
Accrued interest: $0
You will pay: $1,350.75 + $0.77 + $0 = $1,351.52 for 1 pcs.
By maturity date 08.12.2023 (in 558 days) you will receive coupons (inclusive of taxes 13%) $120.23, as well as the body of the bond net of tax from the redemption of the bond $1,263.1 total: $1,383.33
Your profit* for all time will be: $1,383.33 - $1,351.52 = $31.81 or 1.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule