Bond Rolls-Royce PLC 5.75 15/10/27

Rolls-Royce PLC 5.75 15/10/27 stock price chart
-17%
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: 92.00% of face value = $920
Broker commission, by default 0.057%: $920 * 0.057% = $0.52
Accrued interest: $19.17
You will pay: $920 + $0.52 + $19.17 = $939.69 for 1 pcs.
By maturity date 15.10.2027 (in 1,891 days) you will receive coupons (inclusive of taxes 13%) $275.14, as well as the body of the bond net of tax from the redemption of the bond $989.6 total: $1,264.74
Your profit* for all time will be: $1,264.74 - $939.69 = $325.05 or 6.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule