Bond Evraz plc 5.375 20/03/23

Evraz plc 5.375 20/03/23 stock price chart
-10%
Bond description
Evraz plc 5.375 20/03/23
Emitent
Status
trading
Nominal volume
$750,000,000
Placed volume
Date of listing
20.03.2017
Bond type
Maturity date
20.03.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1533915721
Reliability
Yield calculation
Bond: Evraz plc 5.375 20/03/23
Face value: $1,000
Price: 95.10% of face value = $951
Broker commission, by default 0.057%: $951 * 0.057% = $0.54
Accrued interest: $15.83
You will pay: $951 + $0.54 + $15.83 = $967.37 for 1 pcs.
By maturity date 20.03.2023 (in 259 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 $993.63 total: $1,040.39
Your profit* for all time will be: $1,040.39 - $967.37 = $73.02 or 10.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule