Bond CBOM Finance P.L.C. 7.5

CBOM Finance P.L.C. 7.5 stock price chart
Bond description
CBOM Finance P.L.C. 7.5
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1589106910
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 7.5
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $261, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,131
Your profit* for all time will be: $1,131 - $0 = $1,131 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule