Bond SB-23

SB-23 stock price chart
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: $11.08
You will pay: $1,039.99 + $0.59 + $11.08 = $1,051.67 for 1 pcs.
By maturity date 23.05.2023 (in 104 days) you will receive coupons (inclusive of taxes 13%) $22.84, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,022.84
Your profit* for all time will be: $1,022.84 - $1,051.67 = -$28.83 or -9.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule