Bond Raiffeisen Centrobank AG

Trading mode
Raiffeisen Centrobank AG stock price chart
Bond description
Raiffeisen Centrobank AG
Emitent
Raiffeisen Centrobank AG
Status
trading
Nominal volume
$50,000,000
Placed volume
Date of listing
21.12.2021
Bond type
Corporate bonds
Maturity date
21.01.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
AT0000A2UF10
Reliability
Yield calculation
Bond: Raiffeisen Centrobank AG
Face value: $1,000
Price: 83.24% of face value = $832.4
Broker commission, by default 0.057%: $832.4 * 0.057% = $0.47
Accrued interest: $0
You will pay: $832.4 + $0.47 + $0 = $832.87 for 1 pcs.
By maturity date 21.01.2025 (in 272 days) you will receive coupons (inclusive of taxes 13%) $36.48, as well as the body of the bond net of tax from the redemption of the bond $978.21 total: $1,014.69
Your profit* for all time will be: $1,014.69 - $832.87 = $181.82 or 29.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20225.00 %$12.471.247%$1,000
221.06.20225.00 %$12.471.247%$1,000
322.06.20225.00 %$12.471.247%$1,000
420.09.20225.00 %$12.471.247%$1,000
520.12.20225.00 %$12.61.260%$1,000
621.12.20225.00 %$12.61.260%$1,000
722.03.20235.00 %$12.471.247%$1,000
820.06.20235.00 %$12.471.247%$1,000
921.06.20235.00 %$12.471.247%$1,000
1020.09.20235.00 %$12.471.247%$1,000
1120.12.20235.00 %$12.471.247%$1,000
1221.12.20235.00 %$12.61.260%$1,000
1320.03.20245.00 %$12.471.247%$1,000
1421.03.20245.00 %$12.471.247%$1,000
1520.06.20245.00 %$12.471.247%$1,000
1619.09.20245.00 %$12.471.247%$1,000
1721.01.20255.00 %$16.991.699%$1,000