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 Corporate bonds

Maturity date 15.10.2027 Lot size 1 pcs.

Face value $1,000 Bond face value

Registration number

ISIN code USG76237AC37 Reliability

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