Bond Steel Funding D.A.C. 21.09.24

Bond description
Steel Funding D.A.C. 21.09.24
Emitent
Status
trading
Nominal volume
$295,823,000
Placed volume
Date of listing
21.09.2017
Bond type
Maturity date
21.09.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1577953174
Reliability
Yield calculation
Bond: Steel Funding D.A.C. 21.09.24
Face value: $1,000
Price: 105.00% of face value = $1,050
Broker commission, by default 0.057%: $1,050 * 0.057% = $0.6
Accrued interest: $11.67
You will pay: $1,050 + $0.6 + $11.67 = $1,062.27 for 1 pcs.
By maturity date 21.09.2024 (in 810 days) you will receive coupons (inclusive of taxes 13%) $87, as well as the body of the bond net of tax from the redemption of the bond $1,006.5 total: $1,093.5
Your profit* for all time will be: $1,093.5 - $1,062.27 = $31.23 or 1.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule