Bond Evraz plc 5.25 02/04/24

Evraz plc 5.25 02/04/24 stock price chart
-8%
Bond description
Evraz plc 5.25 02/04/24
Emitent
Status
trading
Nominal volume
$700,000,000
Placed volume
Date of listing
02.04.2019
Bond type
Maturity date
02.04.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1843443273
Reliability
Yield calculation
Bond: Evraz plc 5.25 02/04/24
Face value: $1,000
Price: 98.50% of face value = $985
Broker commission, by default 0.057%: $985 * 0.057% = $0.56
Accrued interest: $18.67
You will pay: $985 + $0.56 + $18.67 = $1,004.23 for 1 pcs.
By maturity date 02.04.2024 (in 603 days) you will receive coupons (inclusive of taxes 13%) $91.35, as well as the body of the bond net of tax from the redemption of the bond $998.05 total: $1,089.4
Your profit* for all time will be: $1,089.4 - $1,004.23 = $85.17 or 5.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule