Bond BCS SP Plc Series 231

BCS SP Plc Series 231 stock price chart
-21%
Bond description
BCS SP Plc Series 231
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
25.11.2021
Bond type
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2413860409
Reliability
Yield calculation
Bond: BCS SP Plc Series 231
Face value: $1,250
Price: 76.99% of face value = $962.38
Broker commission, by default 0.057%: $962.38 * 0.057% = $0.55
Accrued interest: $0
You will pay: $962.38 + $0.55 + $0 = $962.92 for 1 pcs.
By maturity date 01.04.2025 (in 909 days) you will receive coupons (inclusive of taxes 13%) $380.62, as well as the body of the bond net of tax from the redemption of the bond $1,212.61 total: $1,593.23
Your profit* for all time will be: $1,593.23 - $962.92 = $630.31 or 26.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule