Bond Raiffeisen Centrobank AG

Raiffeisen Centrobank AG stock price chart
-13%
Bond description
Raiffeisen Centrobank AG
Emitent
Status
trading
Nominal volume
$50,000,000
Placed volume
Date of listing
21.12.2021
Bond type
Maturity date
21.01.2025
Lot size
1 pcs.
Face value
$1,000
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 977 days) you will receive coupons (inclusive of taxes 13%) $134.35, as well as the body of the bond net of tax from the redemption of the bond $978.21 total: $1,112.56
Your profit* for all time will be: $1,112.56 - $832.87 = $279.68 or 12.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule