Bond CBOM Finance P.L.C. 5.55

CBOM Finance P.L.C. 5.55 stock price chart
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Bond description
CBOM Finance P.L.C. 5.55
Emitent
Status
trading
Nominal volume
$228,034,000
Placed volume
Date of listing
14.02.2018
Bond type
Maturity date
14.02.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1759801720
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 5.55
Face value: $1,000
Price: 103.46% of face value = $1,034.65
Broker commission, by default 0.057%: $1,034.65 * 0.057% = $0.59
Accrued interest: $893.99
You will pay: $1,034.65 + $0.59 + $893.99 = $1,929.23 for 1 pcs.
By maturity date 14.02.2023 (in 262 days) you will receive coupons (inclusive of taxes 13%) $48.28, as well as the body of the bond net of tax from the redemption of the bond $1,004.5 total: $1,052.79
Your profit* for all time will be: $1,052.79 - $1,929.23 = -$876.44 or -63.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule