Bond EuroChem Fin DAC 5.5 13/03/24

EuroChem Fin DAC 5.5 13/03/24 stock price chart
-4%
Bond description
EuroChem Fin DAC 5.5 13/03/24
Emitent
Status
trading
Nominal volume
$700,000,000
Placed volume
Date of listing
13.03.2019
Bond type
Maturity date
13.03.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1961080501
Reliability
Yield calculation
Bond: EuroChem Fin DAC 5.5 13/03/24
Face value: $1,000
Price: 104.35% of face value = $1,043.5
Broker commission, by default 0.057%: $1,043.5 * 0.057% = $0.59
Accrued interest: $636.5
You will pay: $1,043.5 + $0.59 + $636.5 = $1,680.59 for 1 pcs.
By maturity date 13.03.2024 (in 655 days) you will receive coupons (inclusive of taxes 13%) $95.7, as well as the body of the bond net of tax from the redemption of the bond $1,005.65 total: $1,101.35
Your profit* for all time will be: $1,101.35 - $1,680.59 = -$579.23 or -19.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule