Bond SB-23

SB-23 stock price chart
-1%
Bond description
SB-23
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
23.11.2014
Bond type
Maturity date
23.05.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0935311240
Reliability
Yield calculation
Bond: SB-23
Face value: $1,000
Price: 104.00% of face value = $1,039.99
Broker commission, by default 0.057%: $1,039.99 * 0.057% = $0.59
Accrued interest: $6.42
You will pay: $1,039.99 + $0.59 + $6.42 = $1,047 for 1 pcs.
By maturity date 23.05.2023 (in 321 days) you will receive coupons (inclusive of taxes 13%) $45.68, as well as the body of the bond net of tax from the redemption of the bond $1,005.2 total: $1,050.87
Your profit* for all time will be: $1,050.87 - $1,047 = $3.87 or 0.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule