Bond BCS SP Plc Series 243

BCS SP Plc Series 243 stock price chart
-7%
Bond description
BCS SP Plc Series 243
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
13.01.2022
Bond type
Maturity date
15.05.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2429208486
Reliability
Yield calculation
Bond: BCS SP Plc Series 243
Face value: $1,250
Price: 92.70% of face value = $1,158.75
Broker commission, by default 0.057%: $1,158.75 * 0.057% = $0.66
Accrued interest: $0
You will pay: $1,158.75 + $0.66 + $0 = $1,159.41 for 1 pcs.
By maturity date 15.05.2025 (in 953 days) you will receive coupons (inclusive of taxes 13%) $269.16, as well as the body of the bond net of tax from the redemption of the bond $1,238.14 total: $1,507.29
Your profit* for all time will be: $1,507.29 - $1,159.41 = $347.88 or 11.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule