Bond CBOM Finance P.L.C. 7.5

CBOM Finance P.L.C. 7.5 stock price chart
-31%
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: 70.00% of face value = $700
Broker commission, by default 0.057%: $700 * 0.057% = $0.4
Accrued interest: $10.21
You will pay: $700 + $0.4 + $10.21 = $710.61 for 1 pcs.
By maturity date 05.10.2027 (in 1,963 days) you will receive coupons (inclusive of taxes 13%) $358.88, as well as the body of the bond net of tax from the redemption of the bond $961 total: $1,319.87
Your profit* for all time will be: $1,319.87 - $710.61 = $609.27 or 15.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule