Bond Macy's RetailHold 6.79 15/7/27

Trading mode
Bond description
Macy's RetailHold 6.79 15/7/27
Emitent
Macy's
Status
trading
Nominal volume
$71,167,000
Placed volume
Date of listing
14.07.1997
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
US55616XAB38
Reliability
Yield calculation
Bond: Macy's RetailHold 6.79 15/7/27
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $59.07, as well as the body of the bond net of tax from the redemption of the bond $870 total: $929.07
Your profit* for all time will be: $929.07 - $0 = $929.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.01.2018-$1,000
215.07.20186.79 %$33.953.395%$1,000
315.01.20196.79 %$33.953.395%$1,000
415.07.20196.79 %$33.953.395%$1,000
515.01.20206.79 %$33.953.395%$1,000
615.07.20206.79 %$33.953.395%$1,000
715.01.20216.79 %$33.953.395%$1,000
815.07.20216.79 %$33.953.395%$1,000
915.01.20226.79 %$33.953.395%$1,000
1015.07.20226.79 %$33.953.395%$1,000
1115.01.20236.79 %$33.953.395%$1,000
1215.07.20236.79 %$33.953.395%$1,000
1315.01.20246.79 %$33.953.395%$1,000
1415.07.20246.79 %$33.953.395%$1,000
1515.01.20256.79 %$33.953.395%$1,000
1615.07.20256.79 %$33.953.395%$1,000
1715.07.2027-$1,000