Bond Chelpipe Finance DAC 19/09/24

Trading mode
Chelpipe Finance DAC 19/09/24 stock price chart
Bond description
Chelpipe Finance DAC 19/09/24
Emitent
Chelpipe Finance DAC
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
19.09.2019
Bond type
Corporate bonds
Maturity date
19.09.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010044548
Reliability
Yield calculation
Bond: Chelpipe Finance DAC 19/09/24
Face value: $1,000
Price: 94.60% of face value = $946
Broker commission, by default 0.057%: $946 * 0.057% = $0.54
Accrued interest: $108.27
You will pay: $946 + $0.54 + $108.27 = $1,054.81 for 1 pcs.
By maturity date 19.09.2024 (in 358 days) you will receive coupons (inclusive of taxes 13%) $39.15, as well as the body of the bond net of tax from the redemption of the bond $992.98 total: $1,032.13
Your profit* for all time will be: $1,032.13 - $1,054.81 = -$22.68 or -2.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.20204.50 %$22.52.250%$1,000
219.09.20204.50 %$22.52.250%$1,000
319.03.20214.50 %$22.52.250%$1,000
419.09.20214.50 %$22.52.250%$1,000
519.03.20224.50 %$22.52.250%$1,000
619.09.20224.50 %$22.52.250%$1,000
719.03.20234.50 %$22.52.250%$1,000
819.09.20234.50 %$22.52.250%$1,000
919.03.20244.50 %$22.52.250%$1,000
1019.09.20244.50 %$22.52.250%$1,000