Bond CBOM Finance P.L.C. perpetual

CBOM Finance P.L.C. perpetual stock price chart
0%
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: 98.83% of face value = $988.33
Broker commission, by default 0.057%: $988.33 * 0.057% = $0.56
Accrued interest: $19.97
You will pay: $988.33 + $0.56 + $19.97 = $1,008.87 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes $77.21, as well as bond face value ($1,000), total: $1,077.21
Your profit* for all time will be: $1,077.21 - $1,008.87 = $68.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule