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: $8.22
You will pay: $1,050 + $0.6 + $8.22 = $1,058.82 for 1 pcs.
By maturity date 21.09.2024 (in 659 days) you will receive coupons (inclusive of taxes 13%) $69.6, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,069.6
Your profit* for all time will be: $1,069.6 - $1,058.82 = $10.78 or 0.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule