Bond Chelpipe Finance DAC 19/09/24

Bond description
Chelpipe Finance DAC 19/09/24
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
19.09.2019
Bond type
Maturity date
19.09.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2010044548
Reliability
Yield calculation
Bond: Chelpipe Finance DAC 19/09/24
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $478.55
You will pay: $0 + $0 + $478.55 = $0 for 1 pcs.
By maturity date 19.09.2024 (in 846 days) you will receive coupons (inclusive of taxes 13%) $97.88, as well as the body of the bond net of tax from the redemption of the bond $870 total: $967.88
Your profit* for all time will be: $967.88 - $0 = $967.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule