Bond SovCom Capital D.A.C. 07/04/30

SovCom Capital D.A.C. 07/04/30 stock price chart
-37%
Bond description
SovCom Capital D.A.C. 07/04/30
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
07.10.2019
Bond type
Maturity date
07.04.2030
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2010043656
Reliability
Yield calculation
Bond: SovCom Capital D.A.C. 07/04/30
Face value: $1,000
Price: 65.00% of face value = $650
Broker commission, by default 0.057%: $650 * 0.057% = $0.37
Accrued interest: $13.11
You will pay: $650 + $0.37 + $13.11 = $663.48 for 1 pcs.
By maturity date 07.04.2030 (in 2,683 days) you will receive coupons (inclusive of taxes 13%) $522, as well as the body of the bond net of tax from the redemption of the bond $954.5 total: $1,476.5
Your profit* for all time will be: $1,476.5 - $663.48 = $813.02 or 16.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule