Bond BCS SP Plc Series 238

Bond description
BCS SP Plc Series 238
Emitent
Status
trading
Nominal volume
$1,000,000
Placed volume
Date of listing
09.12.2021
Bond type
Maturity date
14.12.2024
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2418791864
Reliability
Yield calculation
Bond: BCS SP Plc Series 238
Face value: $1,250
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 14.12.2024 (in 743 days) you will receive coupons (inclusive of taxes 13%) $252.03, as well as the body of the bond net of tax from the redemption of the bond $1,087.5 total: $1,339.53
Your profit* for all time will be: $1,339.53 - $0 = $1,339.53 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule