Bond STEEL CAPITAL S.A. 16/09/24

STEEL CAPITAL S.A. 16/09/24 stock price chart
-8%
Bond description
STEEL CAPITAL S.A. 16/09/24
Emitent
Status
trading
Nominal volume
$800,000,000
Placed volume
Date of listing
16.09.2019
Bond type
Maturity date
16.09.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2046736919
Reliability
Yield calculation
Bond: STEEL CAPITAL S.A. 16/09/24
Face value: $1,000
Price: 96.00% of face value = $959.95
Broker commission, by default 0.057%: $959.95 * 0.057% = $0.55
Accrued interest: $349.76
You will pay: $959.95 + $0.55 + $349.76 = $1,310.26 for 1 pcs.
By maturity date 16.09.2024 (in 843 days) you will receive coupons (inclusive of taxes 13%) $68.51, as well as the body of the bond net of tax from the redemption of the bond $994.79 total: $1,063.31
Your profit* for all time will be: $1,063.31 - $1,310.26 = -$246.96 or -8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule