Bond SB-22_2

SB-22_2 stock price chart
-7%
Bond description
SB-22_2
Emitent
Status
trading
Nominal volume
$2,000,000,000
Placed volume
Date of listing
29.10.2014
Bond type
Maturity date
29.10.2022
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0848530977
Reliability
Yield calculation
Bond: SB-22_2
Face value: $1,000
Price: 95.25% of face value = $952.5
Broker commission, by default 0.057%: $952.5 * 0.057% = $0.54
Accrued interest: $22.07
You will pay: $952.5 + $0.54 + $22.07 = $975.11 for 1 pcs.
By maturity date 29.10.2022 (in 29 days) you will receive coupons (inclusive of taxes 13%) $22.29, as well as the body of the bond net of tax from the redemption of the bond $993.82 total: $1,016.12
Your profit* for all time will be: $1,016.12 - $975.11 = $41.01 or 52.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule