Bond Evraz plc 5.25 02/04/24

Evraz plc 5.25 02/04/24 stock price chart
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
Is substitute
No
Registration number
ISIN code
XS1843443273
Reliability
Yield calculation
Bond: Evraz plc 5.25 02/04/24
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $2,470.1
You will pay: $0 + $0 + $2,470.1 = $0 for 1 pcs.
By maturity date 02.04.2024 (in 188 days) you will receive coupons (inclusive of taxes 13%) $45.68, as well as the body of the bond net of tax from the redemption of the bond $870 total: $915.68
Your profit* for all time will be: $915.68 - $0 = $915.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule