Bond MMC Finance DAC 4.1 11/04/23

MMC Finance DAC 4.1 11/04/23 stock price chart
-1%
Bond description
MMC Finance DAC 4.1 11/04/23
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
$434,687,000
Date of listing
11.04.2017
Bond type
Maturity date
11.04.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1589324075
Reliability
Yield calculation
Bond: MMC Finance DAC 4.1 11/04/23
Face value: $1,000
Price: 101.00% of face value = $1,010
Broker commission, by default 0.057%: $1,010 * 0.057% = $0.58
Accrued interest: $6.26
You will pay: $1,010 + $0.58 + $6.26 = $1,016.84 for 1 pcs.
By maturity date 11.04.2023 (in 127 days) you will receive coupons (inclusive of taxes 13%) $17.84, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,017.84
Your profit* for all time will be: $1,017.84 - $1,016.84 = $1 or 0.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule