Bond Rolls-Royce PLC 5.75 15/10/27

Trading mode
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
Corporate bonds
Maturity date
15.10.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
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: $5.91
You will pay: $920 + $0.52 + $5.91 = $926.43 for 1 pcs.
By maturity date 15.10.2027 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) $150.08, as well as the body of the bond net of tax from the redemption of the bond $989.6 total: $1,139.68
Your profit* for all time will be: $1,139.68 - $926.43 = $213.24 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.20215.75 %$27.792.779%$1,000
215.10.20215.75 %$28.752.875%$1,000
315.04.20225.75 %$28.752.875%$1,000
415.10.20225.75 %$28.752.875%$1,000
515.04.20235.75 %$28.752.875%$1,000
615.10.20235.75 %$28.752.875%$1,000
715.04.20245.75 %$28.752.875%$1,000
815.10.20245.75 %$28.752.875%$1,000
915.04.20255.75 %$28.752.875%$1,000
1015.10.20255.75 %$28.752.875%$1,000
1115.04.20265.75 %$28.752.875%$1,000
1215.10.20265.75 %$28.752.875%$1,000
1315.04.20275.75 %$28.752.875%$1,000
1415.10.20275.75 %$28.752.875%$1,000