CBOM Finance P.L.C. 5.15 Emitent CBOM Finance

Status trading

Nominal volume €327,228,000 Placed volume

Date of listing 20.02.2019 Bond type Corporate bonds

Maturity date 20.02.2024 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute No

Registration number

ISIN code XS1951067039 Reliability

Bond: CBOM Finance P.L.C. 5.15
Face value: €1,000
Price: 90.00% of face value = €900
Broker commission, by default 0.057%: €900 * 0.057% = €0.51
Accrued interest: €1,302.7
You will pay: €900 + €0.51 + €1,302.7 = €2,203.21 for 1 pcs.
By maturity date 20.02.2024 (in 260 days) you will receive coupons (inclusive of taxes 13%) €44.8, as well as the body of the bond net of tax from the redemption of the bond €987 total: €1,031.8
Your profit* for all time will be: €1,031.8 - €2,203.21 = -€1,171.4 or -74.64% per annum.
* Provided that the last known coupon remains unchanged