Bond DME Airport DAC 5.075

DME Airport DAC 5.075 stock price chart
-9%
Bond description
DME Airport DAC 5.075
Emitent
Status
trading
Nominal volume
$204,719,000
Placed volume
Date of listing
15.02.2018
Bond type
Maturity date
15.02.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1772800204
Reliability
Yield calculation
Bond: DME Airport DAC 5.075
Face value: $1,000
Price: 94.83% of face value = $948.3
Broker commission, by default 0.057%: $948.3 * 0.057% = $0.54
Accrued interest: $24.67
You will pay: $948.3 + $0.54 + $24.67 = $973.51 for 1 pcs.
By maturity date 15.02.2023 (in 191 days) you will receive coupons (inclusive of taxes 13%) $44.15, as well as the body of the bond net of tax from the redemption of the bond $993.28 total: $1,037.43
Your profit* for all time will be: $1,037.43 - $973.51 = $63.92 or 12.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule