Bond CBOM Finance P.L.C. 7.121

CBOM Finance P.L.C. 7.121 stock price chart
-6%
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: 104.00% of face value = $1,040
Broker commission, by default 0.057%: $1,040 * 0.057% = $0.59
Accrued interest: $7.12
You will pay: $1,040 + $0.59 + $7.12 = $1,047.71 for 1 pcs.
By maturity date 25.06.2024 (in 879 days) you will receive coupons inclusive of taxes $154.9, as well as bond face value ($1,000), total: $1,154.9
Your profit* for all time will be: $1,154.9 - $1,047.71 = $107.19 or 4.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule