Bond Steel Funding DAC 4.7 30/05/26

Steel Funding DAC 4.7 30/05/26 stock price chart
-18%
Bond description
Steel Funding DAC 4.7 30/05/26
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
30.05.2019
Bond type
Maturity date
30.05.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1843435337
Reliability
Yield calculation
Bond: Steel Funding DAC 4.7 30/05/26
Face value: $1,000
Price: 88.00% of face value = $880
Broker commission, by default 0.057%: $880 * 0.057% = $0.5
Accrued interest: $0.65
You will pay: $880 + $0.5 + $0.65 = $881.15 for 1 pcs.
By maturity date 30.05.2026 (in 1,275 days) you will receive coupons (inclusive of taxes 13%) $143.11, as well as the body of the bond net of tax from the redemption of the bond $984.4 total: $1,127.51
Your profit* for all time will be: $1,127.51 - $881.15 = $246.36 or 8.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule