Bond SCF Capital DAC 16/06/23

SCF Capital DAC 16/06/23 stock price chart
-12%
Bond description
SCF Capital DAC 16/06/23
Emitent
Status
trading
Nominal volume
$498,427,000
Placed volume
Date of listing
16.06.2016
Bond type
Maturity date
16.06.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1433454243
Reliability
Yield calculation
Bond: SCF Capital DAC 16/06/23
Face value: $1,000
Price: 93.60% of face value = $936
Broker commission, by default 0.057%: $936 * 0.057% = $0.53
Accrued interest: $2.99
You will pay: $936 + $0.53 + $2.99 = $939.52 for 1 pcs.
By maturity date 16.06.2023 (in 347 days) you will receive coupons (inclusive of taxes 13%) $46.76, as well as the body of the bond net of tax from the redemption of the bond $991.68 total: $1,038.44
Your profit* for all time will be: $1,038.44 - $939.52 = $98.92 or 11.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule