Bond MMK International Capital_24

MMK International Capital_24 stock price chart
-12%
Bond description
MMK International Capital_24
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
13.06.2019
Bond type
Maturity date
13.06.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1843434959
Reliability
Yield calculation
Bond: MMK International Capital_24
Face value: $1,000
Price: 92.05% of face value = $920.5
Broker commission, by default 0.057%: $920.5 * 0.057% = $0.52
Accrued interest: $20.9
You will pay: $920.5 + $0.52 + $20.9 = $941.93 for 1 pcs.
By maturity date 13.06.2024 (in 559 days) you will receive coupons (inclusive of taxes 13%) $76.14, as well as the body of the bond net of tax from the redemption of the bond $989.66 total: $1,065.8
Your profit* for all time will be: $1,065.8 - $941.93 = $123.88 or 8.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule