Bond STEEL CAPITAL

STEEL CAPITAL stock price chart
-1%
Bond description
STEEL CAPITAL
Emitent
Status
trading
Nominal volume
$634,051,000
Placed volume
Date of listing
17.10.2012
Bond type
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0841671000
Reliability
Yield calculation
Bond: STEEL CAPITAL
Face value: $1,000
Price: 103.60% of face value = $1,036
Broker commission, by default 0.057%: $1,036 * 0.057% = $0.59
Accrued interest: $18.52
You will pay: $1,036 + $0.59 + $18.52 = $1,055.11 for 1 pcs.
By maturity date 17.10.2022 (in 70 days) you will receive coupons (inclusive of taxes 13%) $25.66, as well as the body of the bond net of tax from the redemption of the bond $1,004.68 total: $1,030.34
Your profit* for all time will be: $1,030.34 - $1,055.11 = -$24.76 or -12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule