Bond Rolls-Royce PLC 5.75 15/10/27

Rolls-Royce PLC 5.75 15/10/27 stock price chart
+1%
Bond description
Rolls-Royce PLC 5.75 15/10/27
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
21.10.2020
Bond type
Maturity date
15.10.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
USG76237AC37
Reliability
Yield calculation
Bond: Rolls-Royce PLC 5.75 15/10/27
Face value: $1,000
Price: 110.00% of face value = $1,100
Broker commission, by default 0.057%: $1,100 * 0.057% = $0.63
Accrued interest: $8.31
You will pay: $1,100 + $0.63 + $8.31 = $1,108.93 for 1 pcs.
By maturity date 15.10.2027 (in 2,141 days) you will receive coupons inclusive of taxes $300.15, as well as bond face value ($1,000), total: $1,300.15
Your profit* for all time will be: $1,300.15 - $1,108.93 = $191.22 or 2.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule