Bond BCS SP Plc Series 244

BCS SP Plc Series 244 stock price chart
-1%
Bond description
BCS SP Plc Series 244
Emitent
Status
trading
Nominal volume
$10,000,000
Placed volume
Date of listing
28.01.2022
Bond type
Maturity date
02.06.2025
Lot size
1 pcs.
Face value
$1,250
Registration number
ISIN code
XS2439218640
Reliability
Yield calculation
Bond: BCS SP Plc Series 244
Face value: $1,250
Price: 98.49% of face value = $1,231.12
Broker commission, by default 0.057%: $1,231.12 * 0.057% = $0.7
Accrued interest: $0
You will pay: $1,231.12 + $0.7 + $0 = $1,231.83 for 1 pcs.
By maturity date 02.06.2025 (in 1,066 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 $1,247.55 total: $1,247.55
Your profit* for all time will be: $1,247.55 - $1,231.83 = $15.72 or 0.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule