Bond BCS SP Plc Series 240

BCS SP Plc Series 240 stock price chart
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Bond description
BCS SP Plc Series 240
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
27.01.2022
Bond type
Maturity date
28.02.2027
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2423361190
Reliability
Yield calculation
Bond: BCS SP Plc Series 240
Face value: $1,250
Price: 100.00% of face value = $1,250
Broker commission, by default 0.057%: $1,250 * 0.057% = $0.71
Accrued interest: $0
You will pay: $1,250 + $0.71 + $0 = $1,250.71 for 1 pcs.
By maturity date 28.02.2027 (in 1,697 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 $1,250 total: $1,250
Your profit* for all time will be: $1,250 - $1,250.71 = -$0.71 or -0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule