Bond Steel Funding DAC 4.7 30/05/26

Trading mode
Steel Funding DAC 4.7 30/05/26 stock price chart
Bond description
Steel Funding DAC 4.7 30/05/26
Emitent
Novolipetsk Iron and Steel Works
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
30.05.2019
Bond type
Corporate bonds
Maturity date
30.05.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
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: $23.37
You will pay: $880 + $0.5 + $23.37 = $903.87 for 1 pcs.
By maturity date 30.05.2026 (in 914 days) you will receive coupons (inclusive of taxes 13%) $122.67, as well as the body of the bond net of tax from the redemption of the bond $984.4 total: $1,107.07
Your profit* for all time will be: $1,107.07 - $903.87 = $203.2 or 8.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.20194.70 %$23.52.350%$1,000
230.05.20204.70 %$23.52.350%$1,000
330.11.20204.70 %$23.52.350%$1,000
430.05.20214.70 %$23.52.350%$1,000
530.11.20214.70 %$23.52.350%$1,000
630.05.20224.70 %$23.52.350%$1,000
730.11.20224.70 %$23.52.350%$1,000
830.05.20234.70 %$23.52.350%$1,000
930.11.20234.70 %$23.52.350%$1,000
1030.05.20244.70 %$23.52.350%$1,000
1130.11.20244.70 %$23.52.350%$1,000
1230.05.20254.70 %$23.52.350%$1,000
1330.11.20254.70 %$23.52.350%$1,000
1430.05.20264.70 %$23.52.350%$1,000