Bond CBOM Finance P.L.C. 7.5

CBOM Finance P.L.C. 7.5 stock price chart
-2%
Bond description
CBOM Finance P.L.C. 7.5
Emitent
Status
trading
Nominal volume
$440,000,000
Placed volume
$125,190,000
Date of listing
05.04.2017
Bond type
Maturity date
05.10.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1589106910
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 7.5
Face value: $1,000
Price: 98.62% of face value = $986.2
Broker commission, by default 0.057%: $986.2 * 0.057% = $0.56
Accrued interest: $24.17
You will pay: $986.2 + $0.56 + $24.17 = $1,010.93 for 1 pcs.
By maturity date 05.10.2027 (in 2,076 days) you will receive coupons inclusive of taxes $391.5, as well as bond face value ($1,000), total: $1,391.5
Your profit* for all time will be: $1,391.5 - $1,010.93 = $380.57 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule