Bond CBOM Finance P.L.C. 7.121

CBOM Finance P.L.C. 7.121 stock price chart
-19%
Bond description
CBOM Finance P.L.C. 7.121
Emitent
Status
trading
Nominal volume
$217,270,000
Placed volume
Date of listing
25.03.2019
Bond type
Maturity date
25.06.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1964558339
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 7.121
Face value: $1,000
Price: 88.80% of face value = $888
Broker commission, by default 0.057%: $888 * 0.057% = $0.51
Accrued interest: $2.37
You will pay: $888 + $0.51 + $2.37 = $890.88 for 1 pcs.
By maturity date 25.06.2024 (in 721 days) you will receive coupons (inclusive of taxes 13%) $123.92, as well as the body of the bond net of tax from the redemption of the bond $985.44 total: $1,109.36
Your profit* for all time will be: $1,109.36 - $890.88 = $218.48 or 12.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule