Bond BCS SP Plc Series 2021-19

Bond description
BCS SP Plc Series 2021-19
Emitent
Status
trading
Nominal volume
$350,000,000
Placed volume
Date of listing
06.12.2021
Bond type
Maturity date
06.12.2031
Lot size
1 pcs.
Face value
$10,000
Registration number
ISIN code
XS2418281742
Reliability
Yield calculation
Bond: BCS SP Plc Series 2021-19
Face value: $10,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date 06.12.2031 (in 3,288 days) you will receive coupons (inclusive of taxes 13%) $2,880.36, as well as the body of the bond net of tax from the redemption of the bond $8,700 total: $11,580.36
Your profit* for all time will be: $11,580.36 - $0 = $11,580.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule