Bond CBOM Finance P.L.C. perpetual

CBOM Finance P.L.C. perpetual stock price chart
-3%
Bond description
CBOM Finance P.L.C. perpetual
Emitent
Status
trading
Nominal volume
$540,000,000
Placed volume
Date of listing
10.05.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1601094755
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. perpetual
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: $6.62
You will pay: $1,010 + $0.58 + $6.62 = $1,017.2 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $24.69, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,024.69
Your profit* for all time will be: $1,024.69 - $1,017.2 = $7.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule